Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 142,821 | $3,896 | — | — |
| Q3 2024 | 141,844 | $3,949 | — | — |
| Q2 2024 | 147,829 | $3,980 | — | — |
| Q1 2024 | 143,457 | $3,879 | — | — |