Ticker: CIPMX CUSIP: 00764Q744 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,300 | $961 | — | — |
| Q2 2022 | 50,300 | $1,005 | — | — |
| Q1 2022 | 50,300 | $1,249 | — | — |
| Q4 2021 | 167 | $1,785 | — | — |