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 | 211,986 | $8,528 | — | — |
| Q3 2025 | 192,263 | $7,602 | — | — |
| Q2 2025 | 185,471 | $6,849 | — | — |
| Q1 2025 | 171,507 | $5,728 | — | — |
| Q4 2024 | 217,275 | $7,598 | — | — |