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 | 135,872 | $3,753 | — | — |
| Q3 2025 | 35,510 | $985 | — | — |
| Q2 2025 | 36,160 | $999 | — | — |
| Q1 2025 | 142,129 | $3,881 | — | — |
| Q4 2024 | 81,772 | $2,231 | — | — |