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 | 112,265 | $3,101 | — | — |
| Q3 2025 | 107,371 | $2,980 | — | — |
| Q2 2025 | 89,293 | $2,466 | — | — |
| Q1 2025 | 137,538 | $3,755 | — | — |