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 | 30,542 | $844 | — | — |
| Q3 2025 | 33,336 | $925 | — | — |
| Q2 2025 | 33,930 | $937 | — | — |
| Q1 2025 | 35,116 | $959 | — | — |
| Q4 2024 | 31,063 | $847 | — | — |
| Q3 2024 | 35,198 | $980 | — | — |
| Q2 2024 | 35,608 | $959 | — | — |
| Q1 2024 | 36,385 | $984 | — | — |