Ticker: CCLFX CUSIP: 186854204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,132 | $23 | — | — |
| Q3 2024 | 2,017 | $22 | — | — |
| Q2 2024 | 1,962 | $21 | — | — |
| Q1 2024 | 1,962 | $21 | — | — |
| Q4 2023 | 1,908 | $20 | — | — |
| Q3 2023 | 959 | $10 | — | — |