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 | 52,386 | $1,447 | — | — |
| Q3 2025 | 51,797 | $1,437 | — | — |
| Q2 2025 | 49,114 | $1,357 | — | — |
| Q1 2025 | 48,810 | $1,333 | — | — |
| Q4 2024 | 46,047 | $1,256 | — | — |
| Q3 2024 | 40,962 | $1,140 | — | — |
| Q2 2024 | 38,102 | $1,026 | — | — |
| Q1 2024 | 28,767 | $778 | — | — |
| Q4 2023 | 28,740 | $776 | — | — |
| Q3 2023 | 17,260 | $441 | — | — |