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 | 141,094 | $5,676 | — | — |
| Q3 2025 | 137,803 | $5,449 | — | — |
| Q2 2025 | 127,590 | $4,712 | — | — |
| Q1 2025 | 110,108 | $3,671 | — | — |
| Q4 2024 | 47,052 | $1,645 | — | — |