Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 141,219 | $3,265 | — | — |
| Q2 2024 | 139,267 | $3,095 | — | — |
| Q1 2024 | 59,722 | $1,341 | — | — |
| Q4 2023 | 52,992 | $1,203 | — | — |