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 | 36,266 | $1,002 | — | — |
| Q3 2025 | 18,157 | $504 | — | — |
| Q2 2025 | 18,189 | $502 | — | — |
| Q1 2025 | 15,539 | $424 | — | — |
| Q4 2024 | 9,603 | $262 | — | — |