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 | 23,721 | $655 | — | — |
| Q3 2025 | 25,024 | $696 | — | — |
| Q2 2025 | 25,514 | $705 | — | — |
| Q1 2025 | 25,987 | $691 | — | — |
| Q4 2024 | 88,813 | $2,421 | — | — |
| Q3 2024 | 8,920 | $248 | — | — |