CUSIP: 197199508 Class: Open-End Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,561 | $0 | — | — |
| Q4 2022 | 26,561 | $0 | — | — |
| Q3 2022 | 26,561 | $162 | — | — |
| Q2 2022 | 26,561 | $160 | — | — |
| Q1 2022 | 24,911 | $210 | — | — |
| Q4 2021 | 24,911 | $253 | — | — |
| Q3 2021 | 17,600 | $250 | — | — |
| Q2 2021 | 17,600 | $255 | — | — |
| Q1 2021 | 17,106 | $246 | — | — |
| Q4 2020 | 17,106 | $232 | — | — |
| Q3 2020 | 16,562 | $184 | — | — |
| Q2 2020 | 16,562 | $173 | — | — |
| Q1 2020 | 16,064 | $137 | — | — |
| Q4 2019 | 16,064 | $188 | — | — |
| Q3 2019 | 14,659 | $167 | — | — |
| Q2 2019 | 14,659 | $172 | — | — |
| Q1 2019 | 13,957 | $167 | — | — |
| Q4 2018 | 13,957 | $143 | — | — |
| Q3 2018 | 12,139 | $177 | — | — |