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 | 127,474 | $3,531 | — | — |
| Q3 2025 | 107,473 | $2,982 | — | — |
| Q2 2025 | 84,352 | $2,330 | — | — |
| Q1 2025 | 66,706 | $1,821 | — | — |
| Q4 2024 | 54,622 | $1,490 | — | — |
| Q3 2024 | 28,177 | $784 | — | — |
| Q2 2024 | 10,587 | $285 | — | — |
| Q1 2024 | 8,596 | $232 | — | — |