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 | 18,376 | $0 | — | — |
| Q3 2025 | 18,585 | $0 | — | — |
| Q2 2025 | 18,396 | $0 | — | — |
| Q1 2025 | 40,275 | $1 | — | — |
| Q4 2024 | 39,527 | $1 | — | — |