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 | 87,369 | $2,413 | — | — |
| Q3 2025 | 294,999 | $8,186 | — | — |
| Q2 2025 | 302,078 | $8,343 | — | — |
| Q1 2025 | 302,665 | $8,263 | — | — |