CUSIP: 19761L300 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,037 | $3,965 | — | — |
| Q4 2023 | 81,928 | $3,346 | — | — |
| Q3 2023 | 71,090 | $2,663 | — | — |
| Q2 2023 | 60,536 | $2,291 | — | — |
| Q1 2023 | 54,364 | $2,046 | — | — |
| Q4 2022 | 32,317 | $547 | — | — |