Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,095 | $133 | — | — |
| Q3 2025 | 5,016 | $130 | — | — |
| Q2 2025 | 4,958 | $129 | — | — |
| Q1 2025 | 4,903 | $127 | — | — |
| Q4 2024 | 4,831 | $124 | — | — |