Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,947 | $328 | — | — |
| Q3 2025 | 16,657 | $422 | — | — |
| Q2 2025 | 20,301 | $512 | — | — |
| Q1 2025 | 20,607 | $528 | — | — |
| Q4 2024 | 21,069 | $533 | — | — |