CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 423,224 | $18,848 | — | — |
| Q4 2023 | 450,124 | $18,294 | — | — |
| Q3 2023 | 450,124 | $16,861 | — | — |
| Q2 2023 | 465,162 | $17,604 | — | — |
| Q1 2023 | 465,162 | $17,509 | — | — |
| Q4 2022 | 465,162 | $17,388 | — | — |
| Q3 2022 | 475,162 | $15,396 | — | — |
| Q2 2022 | 475,162 | $16,429 | — | — |
| Q1 2022 | 475,162 | $18,417 | — | — |
| Q4 2021 | 517,062 | $19,751 | — | — |
| Q3 2018 | 6,590 | $200 | — | — |
| Q2 2018 | 18,315 | $538 | — | — |
| Q1 2018 | 18,315 | $533 | — | — |
| Q4 2017 | 18,315 | $542 | — | — |
| Q3 2017 | 43,003 | $1,294 | — | — |
| Q2 2017 | 43,003 | $1,258 | — | — |