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 | 4,306 | $119 | — | — |
| Q3 2025 | 3,751 | $104 | — | — |
| Q2 2025 | 4,091 | $113 | — | — |
| Q1 2025 | 2,959 | $81 | — | — |
| Q4 2024 | 2,939 | $80 | — | — |
| Q3 2024 | 2,666 | $74 | — | — |
| Q2 2024 | 2,105 | $57 | — | — |