CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,899 | $849 | — | — |
| Q2 2019 | 11,229 | $312 | — | — |
| Q1 2019 | 20,968 | $571 | — | — |
| Q4 2018 | 29,770 | $719 | — | — |
| Q3 2018 | 31,888 | $973 | — | — |
| Q2 2018 | 23,950 | $704 | — | — |
| Q1 2018 | 26,364 | $766 | — | — |
| Q4 2017 | 7,172 | $212 | — | — |