Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,868 | $11,857 | — | — |
| Q3 2025 | 434,745 | $11,295 | — | — |
| Q2 2025 | 398,518 | $10,336 | — | — |
| Q1 2025 | 365,103 | $9,423 | — | — |
| Q4 2024 | 313,335 | $8,034 | — | — |
| Q3 2024 | 268,707 | $6,962 | — | — |
| Q2 2024 | 237,239 | $6,028 | — | — |
| Q1 2024 | 230,040 | $5,842 | — | — |
| Q4 2023 | 205,485 | $5,230 | — | — |
| Q3 2023 | 183,035 | $4,583 | — | — |
| Q2 2023 | 183,230 | $4,600 | — | — |
| Q1 2023 | 96,213 | $2,455 | — | — |
| Q4 2022 | 73,020 | $1,850 | — | — |