Ticker: LIBAX CUSIP: 19765N492 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,748 | $113 | — | — |
| Q1 2018 | 12,748 | $113 | — | — |
| Q4 2017 | 12,748 | $115 | — | — |
| Q3 2017 | 12,748 | $116 | — | — |
| Q2 2017 | 12,748 | $116 | — | — |
| Q1 2017 | 12,748 | $115 | — | — |
| Q4 2016 | 12,748 | $114 | — | — |
| Q3 2016 | 12,748 | $119 | — | — |
| Q2 2016 | 12,748 | $119 | — | — |
| Q1 2016 | 12,748 | $116 | — | — |
| Q4 2015 | 12,748 | $114 | — | — |
| Q3 2015 | 12,748 | $117 | — | — |
| Q2 2015 | 12,748 | $116 | — | — |
| Q1 2015 | 12,748 | $119 | — | — |
| Q4 2014 | 12,748 | $117 | — | — |
| Q3 2014 | 12,748 | $117 | — | — |
| Q2 2014 | 12,748 | $118 | — | — |
| Q1 2014 | 12,748 | $116 | — | — |
| Q4 2013 | 12,748 | $114 | — | — |
| Q3 2013 | 12,748 | $115 | — | — |
| Q2 2013 | 12,748 | $116 | — | — |