Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,839 | $465 | — | — |
| Q3 2025 | 16,951 | $470 | — | — |
| Q2 2025 | 19,002 | $525 | — | — |
| Q1 2025 | 19,373 | $529 | — | — |
| Q4 2024 | 15,736 | $429 | — | — |
| Q3 2024 | 17,341 | $483 | — | — |
| Q2 2024 | 37,026 | $997 | — | — |
| Q1 2024 | 76,921 | $2,080 | — | — |
| Q4 2023 | 26,575 | $717 | — | — |
| Q3 2023 | 49,673 | $1,268 | — | — |
| Q2 2023 | 16,479 | $429 | — | — |