Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,275 | $141 | — | — |
| Q1 2025 | 6,275 | $141 | — | — |
| Q4 2024 | 46,795 | $1,039 | — | — |
| Q3 2024 | 114,257 | $2,642 | — | — |
| Q2 2024 | 129,053 | $2,868 | — | — |
| Q1 2024 | 127,221 | $2,857 | — | — |
| Q4 2023 | 125,535 | $2,849 | — | — |