Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643,882 | $42 | — | — |
| Q3 2025 | 175,705 | $4 | — | — |
| Q2 2025 | 136,889 | $3 | — | — |
| Q1 2025 | 80,539 | $2 | — | — |
| Q4 2024 | 70,835 | $2 | — | — |
| Q3 2024 | 15,393 | $0 | — | — |