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 | 265,028 | $6,000 | — | — |
| Q3 2025 | 256,189 | $5,821 | — | — |
| Q2 2025 | 233,083 | $5,244 | — | — |
| Q1 2025 | 195,595 | $4,391 | — | — |
| Q4 2024 | 27,965 | $621 | — | — |