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 | 244,047 | $6,218 | — | — |
| Q3 2025 | 178,027 | $4,502 | — | — |
| Q2 2025 | 44,899 | $1,106 | — | — |
| Q1 2025 | 27,483 | $689 | — | — |
| Q4 2024 | 13,210 | $334 | — | — |