CUSIP: 19765N245 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819 | $30 | — | — |
| Q3 2025 | 2,235 | $82 | — | — |
| Q2 2025 | 2,196 | $77 | — | — |
| Q1 2025 | 3,361 | $113 | — | — |
| Q4 2024 | 3,382 | $112 | — | — |
| Q3 2024 | 1,910 | $67 | — | — |
| Q2 2024 | 1,906 | $62 | — | — |