Ticker: CVMIX CUSIP: 131649774 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,840 | $238 | — | — |
| Q2 2020 | 11,079 | $182 | — | — |
| Q1 2020 | 12,103 | $165 | — | — |
| Q4 2019 | 15,052 | $269 | — | — |
| Q3 2019 | 11,106 | $180 | — | — |