Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 493,397 | $12,530 | — | — |
| Q4 2023 | 422,307 | $10,748 | — | — |
| Q3 2023 | 307,743 | $7,706 | — | — |
| Q2 2023 | 184,013 | $4,620 | — | — |
| Q1 2023 | 86,377 | $2,204 | — | — |
| Q4 2022 | 44,063 | $1,116 | — | — |