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 | 197,201 | $5,455 | — | — |
| Q3 2025 | 188,906 | $5,242 | — | — |
| Q2 2025 | 183,258 | $5,062 | — | — |
| Q1 2025 | 156,053 | $4,260 | — | — |
| Q4 2024 | 159,410 | $4,349 | — | — |
| Q3 2024 | 26,233 | $730 | — | — |
| Q2 2024 | 20,894 | $562 | — | — |