Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,363 | $2,454 | — | — |
| Q3 2025 | 64,551 | $1,677 | — | — |
| Q2 2025 | 21,191 | $550 | — | — |
| Q1 2025 | 7,964 | $206 | — | — |