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 | 47,999 | $1,326 | — | — |
| Q3 2025 | 43,584 | $1,209 | — | — |
| Q2 2025 | 40,026 | $1,106 | — | — |
| Q1 2025 | 38,295 | $1,045 | — | — |
| Q4 2024 | 37,201 | $1,015 | — | — |