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 | 231,354 | $6,390 | — | — |
| Q3 2025 | 217,292 | $6,030 | — | — |
| Q2 2025 | 203,641 | $5,625 | — | — |
| Q1 2025 | 186,353 | $5,087 | — | — |
| Q4 2024 | 180,105 | $4,913 | — | — |
| Q3 2024 | 181,635 | $5,057 | — | — |
| Q2 2024 | 107,574 | $2,896 | — | — |
| Q1 2024 | 103,546 | $2,800 | — | — |
| Q4 2023 | 109,146 | $2,946 | — | — |
| Q3 2023 | 98,327 | $2,510 | — | — |
| Q2 2023 | 92,539 | $2,411 | — | — |
| Q1 2023 | 87,948 | $2,315 | — | — |