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 | 53,956 | $1,221 | — | — |
| Q3 2025 | 44,411 | $1,009 | — | — |
| Q2 2025 | 47,927 | $1,078 | — | — |
| Q1 2025 | 59,739 | $1,341 | — | — |
| Q4 2024 | 57,048 | $1,266 | — | — |
| Q3 2024 | 105,445 | $2,438 | — | — |
| Q2 2024 | 102,030 | $2,267 | — | — |
| Q1 2024 | 103,127 | $2,316 | — | — |
| Q4 2023 | 84,018 | $1,907 | — | — |