CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,419 | $731 | — | — |
| Q3 2023 | 18,164 | $680 | — | — |
| Q2 2022 | 9,702 | $335 | — | — |
| Q4 2021 | 8,374 | $320 | — | — |
| Q3 2021 | 8,695 | $310 | — | — |
| Q2 2021 | 9,600 | $348 | — | — |
| Q1 2021 | 8,660 | $299 | — | — |
| Q4 2020 | 49,241 | $1,474 | — | — |
| Q3 2020 | 40,651 | $1,027 | — | — |
| Q2 2020 | 36,551 | $896 | — | — |
| Q1 2020 | 35,855 | $745 | — | — |
| Q4 2019 | 31,644 | $970 | — | — |