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 | 17,420 | $394 | — | — |
| Q3 2025 | 16,865 | $383 | — | — |
| Q2 2025 | 16,447 | $370 | — | — |
| Q1 2025 | 16,743 | $376 | — | — |
| Q4 2024 | 17,509 | $389 | — | — |