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 | 9,922 | $399 | — | — |
| Q3 2025 | 9,909 | $392 | — | — |
| Q2 2025 | 9,974 | $368 | — | — |
| Q1 2025 | 10,610 | $354 | — | — |
| Q4 2024 | 10,760 | $376 | — | — |