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 | 150,521 | $6,170 | — | — |
| Q3 2025 | 161,873 | $6,504 | — | — |
| Q2 2025 | 124,932 | $4,647 | — | — |
| Q1 2025 | 98,398 | $3,086 | — | — |
| Q4 2024 | 81,746 | $2,845 | — | — |