Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76,473 | $1,699 | — | — |
| Q1 2024 | 118,625 | $2,664 | — | — |
| Q4 2023 | 44,282 | $1,005 | — | — |
| Q3 2023 | 85,226 | $1,832 | — | — |
| Q2 2023 | 57,833 | $1,287 | — | — |
| Q1 2023 | 57,136 | $1,302 | — | — |
| Q4 2022 | 52,318 | $1,166 | — | — |
| Q3 2022 | 50,588 | $1,106 | — | — |
| Q2 2022 | 31,433 | $731 | — | — |