Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,171 | $315 | — | — |
| Q3 2024 | 14,171 | $328 | — | — |
| Q2 2024 | 13,915 | $309 | — | — |
| Q1 2024 | 12,700 | $285 | — | — |
| Q4 2023 | 12,700 | $288 | — | — |