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 | 406,146 | $11,218 | — | — |
| Q3 2025 | 451,511 | $12,529 | — | — |
| Q2 2025 | 389,717 | $10,764 | — | — |
| Q1 2025 | 208,061 | $5,680 | — | — |