Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,321 | $2,427 | — | — |
| Q3 2025 | 78,571 | $2,041 | — | — |
| Q2 2025 | 78,163 | $2,027 | — | — |
| Q1 2025 | 67,216 | $1,735 | — | — |
| Q4 2024 | 60,688 | $1,556 | — | — |
| Q3 2024 | 60,766 | $1,574 | — | — |
| Q2 2024 | 57,332 | $1,457 | — | — |
| Q1 2024 | 54,882 | $1,394 | — | — |
| Q4 2023 | 48,083 | $1,224 | — | — |
| Q3 2023 | 43,043 | $1,078 | — | — |
| Q2 2023 | 40,346 | $1,013 | — | — |
| Q1 2023 | 39,888 | $1,018 | — | — |