Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,113 | $2,223 | — | — |
| Q2 2025 | 32,239 | $890 | — | — |
| Q1 2025 | 27,909 | $762 | — | — |
| Q4 2024 | 21,672 | $591 | — | — |
| Q3 2024 | 22,241 | $619 | — | — |
| Q2 2024 | 20,466 | $551 | — | — |
| Q1 2024 | 20,519 | $555 | — | — |
| Q4 2023 | 8,006 | $216 | — | — |