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 | 58,798 | $1,331 | — | — |
| Q3 2025 | 59,769 | $1,358 | — | — |
| Q1 2025 | 110,461 | $2,480 | — | — |
| Q4 2024 | 86,192 | $1,913 | — | — |