CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 3 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 3 | $0 | — | — |
| Q1 2021 | 1,671 | $58 | — | — |
| Q4 2020 | 1,671 | $50 | — | — |
| Q3 2020 | 1,955 | $49 | — | — |
| Q2 2020 | 1,939 | $48 | — | — |
| Q1 2020 | 1,923 | $40 | — | — |
| Q4 2019 | 1,923 | $59 | — | — |
| Q3 2019 | 1,600 | $45 | — | — |