Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,370 | $426 | — | — |
| Q3 2025 | 17,402 | $452 | — | — |
| Q2 2025 | 16,719 | $434 | — | — |
| Q1 2025 | 15,427 | $398 | — | — |
| Q4 2024 | 14,757 | $378 | — | — |
| Q3 2024 | 14,197 | $368 | — | — |
| Q2 2024 | 14,352 | $365 | — | — |