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 | 266,468 | $10,720 | — | — |
| Q3 2025 | 265,284 | $10,489 | — | — |
| Q2 2025 | 272,601 | $10,067 | — | — |
| Q1 2025 | 252,860 | $8,446 | — | — |
| Q4 2024 | 178,870 | $6,255 | — | — |