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 | 75,440 | $2,084 | — | — |
| Q3 2025 | 73,326 | $2,035 | — | — |
| Q2 2025 | 69,744 | $1,926 | — | — |
| Q1 2025 | 66,655 | $1,820 | — | — |
| Q4 2024 | 68,771 | $1,876 | — | — |