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 | 12,027 | $332 | — | — |
| Q3 2025 | 11,166 | $310 | — | — |
| Q2 2025 | 7,628 | $211 | — | — |
| Q1 2025 | 7,649 | $209 | — | — |
| Q4 2023 | 13,609 | $367 | — | — |