Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,807 | $463 | — | — |
| Q3 2025 | 1,779 | $46 | — | — |
| Q2 2025 | 879 | $23 | — | — |
| Q1 2025 | 869 | $22 | — | — |
| Q4 2024 | 861 | $22 | — | — |
| Q3 2024 | 850 | $22 | — | — |
| Q2 2024 | 840 | $21 | — | — |
| Q1 2024 | 827 | $21 | — | — |
| Q4 2023 | 818 | $21 | — | — |
| Q3 2023 | 808 | $20 | — | — |
| Q2 2023 | 799 | $20 | — | — |
| Q1 2023 | 790 | $20 | — | — |