Ticker: CLMVX CUSIP: 19764F763 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,171 | $188,840 | — | — |
| Q1 2022 | 19,171 | $188,840 | — | — |
| Q4 2021 | 18,650 | $198,626 | — | — |
| Q3 2021 | 18,650 | $198,626 | — | — |
| Q2 2021 | 18,473 | $200,072 | — | — |