CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,096 | $539 | — | — |
| Q4 2023 | 14,720 | $598 | — | — |
| Q3 2023 | 15,710 | $588 | — | — |
| Q2 2023 | 18,296 | $692 | — | — |
| Q1 2023 | 30,722 | $1,156 | — | — |
| Q4 2022 | 30,407 | $1 | — | — |
| Q3 2022 | 35,901 | $1,163 | — | — |
| Q2 2022 | 19,830 | $686 | — | — |
| Q1 2022 | 14,388 | $558 | — | — |
| Q2 2020 | 1,155 | $28 | — | — |