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 | 18,553 | $512 | — | — |
| Q3 2025 | 17,277 | $479 | — | — |
| Q2 2025 | 24,845 | $686 | — | — |
| Q1 2025 | 24,416 | $667 | — | — |
| Q4 2024 | 19,040 | $519 | — | — |
| Q3 2024 | 16,483 | $459 | — | — |
| Q2 2024 | 12,870 | $346 | — | — |