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 | 711,642 | $16,112 | — | — |
| Q3 2025 | 742,467 | $16,869 | — | — |
| Q2 2025 | 741,825 | $16,691 | — | — |
| Q1 2025 | 735,168 | $16,505 | — | — |
| Q4 2024 | 834,764 | $18,532 | — | — |
| Q3 2024 | 864,326 | $19,983 | — | — |
| Q2 2024 | 814,396 | $18,096 | — | — |
| Q1 2024 | 670,026 | $15,049 | — | — |
| Q4 2023 | 691,438 | $15,692 | — | — |
| Q3 2023 | 764,073 | $16,428 | — | — |
| Q2 2023 | 757,791 | $16,868 | — | — |
| Q1 2023 | 695,659 | $15,854 | — | — |
| Q4 2022 | 542,319 | $12,083 | — | — |