Ticker: COLTX CUSIP: 19765L850 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,890 | $11 | — | — |
| Q3 2025 | 6,827 | $80 | — | — |
| Q2 2025 | 6,761 | $77 | — | — |
| Q1 2025 | 6,697 | $78 | — | — |
| Q4 2024 | 6,637 | $79 | — | — |
| Q3 2024 | 13,095 | $157 | — | — |
| Q2 2024 | 6,517 | $77 | — | — |
| Q1 2024 | 6,455 | $76 | — | — |