Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,334 | $2,749 | — | — |
| Q3 2025 | 282,382 | $11,165 | — | — |
| Q2 2025 | 264,597 | $9,772 | — | — |
| Q1 2025 | 252,611 | $8,437 | — | — |