CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,482 | $467 | — | — |
| Q4 2023 | 10,482 | $426 | — | — |
| Q3 2023 | 4,342 | $163 | — | — |
| Q2 2023 | 4,342 | $164 | — | — |
| Q1 2023 | 4,318 | $163 | — | — |
| Q4 2022 | 4,080 | $0 | — | — |