Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,244 | $1,489 | — | — |
| Q3 2025 | 46,869 | $1,218 | — | — |
| Q2 2025 | 44,934 | $1,165 | — | — |
| Q1 2025 | 20,900 | $539 | — | — |