Ticker: CTCAX CUSIP: 19765P539 Class: GBL TECH GWTH A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,216 | $210 | — | — |
| Q1 2025 | 2,948 | $223 | — | — |
| Q4 2024 | 2,948 | $255 | — | — |
| Q3 2024 | 2,948 | $243 | — | — |
| Q2 2024 | 2,948 | $245 | — | — |
| Q1 2024 | 2,948 | $224 | — | — |