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 | 2,375 | $96 | — | — |
| Q3 2025 | 2,326 | $92 | — | — |
| Q2 2025 | 435 | $16 | — | — |
| Q1 2025 | 1,760 | $59 | — | — |
| Q4 2024 | 434 | $16 | — | — |