Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,925 | $1,017 | — | — |
| Q3 2025 | 36,389 | $827 | — | — |
| Q2 2025 | 32,687 | $735 | — | — |
| Q1 2025 | 27,827 | $625 | — | — |
| Q4 2024 | 17,774 | $395 | — | — |
| Q3 2024 | 14,823 | $343 | — | — |
| Q2 2024 | 13,861 | $310 | — | — |