CUSIP: 19423L532 Class: RAREVIEW INFLATN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 227,375 | $4,623 | — | — |
| Q3 2023 | 108,940 | $2,167 | — | — |
| Q2 2023 | 108,489 | $2,245 | — | — |
| Q1 2023 | 105,353 | $2,396 | — | — |
| Q4 2022 | 100,558 | $2,240 | — | — |
| Q3 2022 | 39,901 | $913 | — | — |
| Q2 2022 | 28,067 | $701 | — | — |