Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,769 | $618 | — | — |
| Q3 2025 | 23,734 | $619 | — | — |
| Q2 2025 | 30,733 | $798 | — | — |
| Q1 2025 | 32,219 | $834 | — | — |
| Q4 2024 | 34,517 | $887 | — | — |
| Q3 2024 | 47,596 | $1,227 | — | — |
| Q2 2024 | 32,552 | $835 | — | — |
| Q1 2024 | 25,714 | $653 | — | — |
| Q4 2023 | 30,082 | $766 | — | — |