Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,820 | $880 | — | — |
| Q3 2025 | 41,341 | $1,074 | — | — |
| Q2 2025 | 26,157 | $678 | — | — |
| Q1 2025 | 55,139 | $1,423 | — | — |
| Q4 2024 | 54,673 | $1,402 | — | — |
| Q3 2024 | 26,361 | $683 | — | — |
| Q2 2024 | 16,355 | $416 | — | — |