Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 543,425 | $14,694 | — | — |
| Q4 2023 | 422,987 | $11,416 | — | — |
| Q3 2023 | 331,715 | $8,467 | — | — |
| Q2 2023 | 158,318 | $4,124 | — | — |
| Q1 2023 | 42,487 | $1,119 | — | — |
| Q4 2022 | 10,168 | $261 | — | — |