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 | 65,675 | $1,814 | — | — |
| Q3 2025 | 63,874 | $1,773 | — | — |
| Q2 2025 | 57,332 | $1,584 | — | — |
| Q1 2025 | 56,230 | $1,535 | — | — |
| Q4 2024 | 50,152 | $1,368 | — | — |
| Q3 2024 | 48,646 | $1,354 | — | — |
| Q2 2024 | 43,576 | $1,173 | — | — |
| Q1 2024 | 41,122 | $1,112 | — | — |
| Q4 2023 | 36,482 | $985 | — | — |
| Q3 2023 | 33,945 | $866 | — | — |
| Q2 2023 | 29,197 | $761 | — | — |
| Q1 2023 | 27,962 | $736 | — | — |