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 | 89,766 | $2,493 | — | — |
| Q3 2025 | 50,425 | $1,398 | — | — |
| Q2 2025 | 44,929 | $1,240 | — | — |
| Q1 2025 | 39,119 | $1,043 | — | — |
| Q4 2024 | 32,098 | $876 | — | — |
| Q3 2024 | 32,047 | $871 | — | — |