Ticker: CGBIX CUSIP: 13161P714 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406 | $6 | — | — |
| Q3 2025 | 402 | $6 | — | — |
| Q1 2025 | 395 | $6 | — | — |
| Q2 2024 | 384 | $5 | — | — |
| Q1 2024 | 381 | $5 | — | — |
| Q4 2023 | 7,088 | $1,909 | — | — |
| Q3 2023 | 7,088 | $1,909 | — | — |