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 | 1,380,991 | $31,266 | — | — |
| Q3 2025 | 1,335,471 | $30,342 | — | — |
| Q2 2025 | 1,302,354 | $29,303 | — | — |
| Q1 2025 | 1,256,274 | $28,203 | — | — |
| Q4 2024 | 1,208,816 | $26,836 | — | — |
| Q3 2024 | 857,520 | $19,826 | — | — |
| Q2 2024 | 1,044,766 | $23,711 | — | — |
| Q1 2024 | 1,070,878 | $24,052 | — | — |
| Q4 2023 | 1,044,766 | $23,711 | — | — |
| Q3 2023 | 1,043,483 | $22,435 | — | — |
| Q2 2023 | 69,997 | $1,558 | — | — |