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 | 219,915 | $5,603 | — | — |
| Q3 2025 | 199,336 | $5,041 | — | — |
| Q2 2025 | 189,095 | $4,658 | — | — |
| Q1 2025 | 138,357 | $3,467 | — | — |
| Q4 2024 | 128,661 | $3,253 | — | — |