CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,225 | $222 | — | — |
| Q3 2019 | 7,225 | $204 | — | — |
| Q2 2019 | 7,225 | $201 | — | — |
| Q3 2018 | 7,225 | $219 | — | — |
| Q2 2018 | 7,225 | $211 | — | — |
| Q1 2018 | 7,225 | $210 | — | — |
| Q4 2017 | 7,225 | $214 | — | — |
| Q3 2017 | 8,770 | $264 | — | — |