Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,161 | $1,192 | — | — |
| Q1 2025 | 456,359 | $12,459 | — | — |
| Q4 2024 | 442,334 | $12,067 | — | — |
| Q3 2024 | 426,921 | $11,885 | — | — |