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 | 338,353 | $9,345 | — | — |
| Q3 2025 | 301,636 | $8,370 | — | — |
| Q2 2025 | 251,692 | $6,952 | — | — |
| Q1 2025 | 209,923 | $5,731 | — | — |
| Q4 2024 | 154,573 | $4,217 | — | — |
| Q3 2024 | 136,961 | $3,813 | — | — |
| Q2 2024 | 42,411 | $1,142 | — | — |
| Q1 2024 | 15,808 | $427 | — | — |
| Q4 2023 | 10,420 | $281 | — | — |
| Q3 2023 | 8,213 | $210 | — | — |
| Q2 2023 | 8,199 | $214 | — | — |