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 | 12,798 | $353 | — | — |
| Q3 2025 | 12,750 | $355 | — | — |
| Q2 2025 | 11,590 | $321 | — | — |
| Q1 2025 | 25,811 | $701 | — | — |
| Q4 2024 | 18,570 | $508 | — | — |
| Q3 2024 | 23,886 | $658 | — | — |
| Q2 2024 | 17,185 | $470 | — | — |
| Q1 2024 | 13,912 | $376 | — | — |
| Q4 2023 | 14,329 | $387 | — | — |