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 | 603,327 | $13,659 | — | — |
| Q3 2025 | 601,461 | $13,665 | — | — |
| Q2 2025 | 549,551 | $12,365 | — | — |
| Q1 2025 | 532,727 | $11,960 | — | — |
| Q4 2024 | 544,175 | $12,081 | — | — |
| Q3 2024 | 515,570 | $11,920 | — | — |
| Q2 2024 | 445,429 | $9,897 | — | — |