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 | 127,452 | $2,886 | — | — |
| Q3 2025 | 110,169 | $2,503 | — | — |
| Q2 2025 | 119,937 | $2,699 | — | — |
| Q1 2025 | 102,717 | $2,306 | — | — |
| Q4 2024 | 7,081 | $157 | — | — |
| Q3 2024 | 5,801 | $134 | — | — |
| Q2 2024 | 2,744 | $61 | — | — |
| Q1 2024 | 3,421 | $77 | — | — |
| Q4 2023 | 3,396 | $77 | — | — |
| Q3 2023 | 84,899 | $1,825 | — | — |
| Q2 2023 | 59,424 | $1,510 | — | — |
| Q1 2023 | 29,177 | $741 | — | — |
| Q4 2022 | 26,749 | $1 | — | — |
| Q3 2022 | 22,647 | $596 | — | — |
| Q2 2022 | 17,110 | $455 | — | — |
| Q1 2022 | 13,618 | $355 | — | — |