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 | 18,191 | $502 | — | — |
| Q3 2025 | 15,429 | $428 | — | — |
| Q2 2025 | 17,838 | $493 | — | — |
| Q1 2025 | 27,407 | $748 | — | — |
| Q4 2024 | 29,702 | $810 | — | — |
| Q3 2024 | 27,841 | $749 | — | — |
| Q2 2024 | 27,841 | $749 | — | — |