CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117,803 | $5,246 | — | — |
| Q4 2023 | 84,389 | $3,430 | — | — |
| Q3 2023 | 72,667 | $2,722 | — | — |
| Q2 2023 | 54,006 | $2,044 | — | — |
| Q1 2023 | 46,266 | $1,741 | — | — |
| Q4 2022 | 29,848 | $1,116 | — | — |
| Q3 2022 | 19,691 | $638 | — | — |
| Q2 2022 | 17,811 | $616 | — | — |
| Q1 2022 | 15,326 | $594 | — | — |
| Q4 2021 | 8,841 | $338 | — | — |
| Q3 2021 | 8,494 | $302 | — | — |
| Q2 2020 | 10,489 | $257 | — | — |
| Q1 2020 | 11,057 | $230 | — | — |
| Q4 2019 | 7,623 | $234 | — | — |
| Q3 2019 | 7,643 | $216 | — | — |