Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 405,525 | $10,536 | — | — |
| Q1 2025 | 24,372 | $629 | — | — |
| Q2 2024 | 12,824 | $326 | — | — |
| Q1 2024 | 75,159 | $1,909 | — | — |