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 | 3,050,545 | $69,064 | — | — |
| Q3 2025 | 2,944,032 | $66,888 | — | — |
| Q2 2025 | 2,811,977 | $63,269 | — | — |
| Q1 2025 | 2,678,280 | $60,127 | — | — |
| Q4 2024 | 2,496,188 | $55,415 | — | — |
| Q3 2024 | 2,318,191 | $53,597 | — | — |
| Q2 2024 | 2,154,456 | $47,872 | — | — |
| Q1 2024 | 2,098,985 | $47,143 | — | — |
| Q4 2023 | 1,893,303 | $42,969 | — | — |
| Q3 2023 | 1,620,532 | $34,841 | — | — |
| Q2 2023 | 1,490,746 | $33,184 | — | — |
| Q1 2023 | 988,435 | $22,526 | — | — |
| Q4 2022 | 958,525 | $21,356 | — | — |
| Q3 2022 | 816,109 | $17,848 | — | — |
| Q2 2022 | 573,650 | $13,343 | — | — |