CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,682 | $2,723 | — | — |
| Q2 2023 | 73,989 | $2,800 | — | — |
| Q1 2023 | 75,407 | $2,838 | — | — |
| Q4 2022 | 77,662 | $2,903 | — | — |
| Q3 2022 | 76,370 | $2,475 | — | — |
| Q2 2022 | 76,750 | $2,654 | — | — |