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 | 117,370 | $2,664 | — | — |
| Q3 2025 | 107,715 | $2,447 | — | — |
| Q2 2025 | 92,896 | $2,090 | — | — |
| Q1 2025 | 87,015 | $1,953 | — | — |
| Q4 2024 | 84,461 | $1,875 | — | — |
| Q3 2024 | 71,746 | $1,659 | — | — |
| Q2 2024 | 60,592 | $1,346 | — | — |
| Q1 2024 | 60,100 | $1,350 | — | — |
| Q4 2023 | 56,172 | $1,269 | — | — |