Ticker: CTCAX CUSIP: 19765P539 Class: GBL TECH GWTH A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,965 | $832 | — | — |
| Q3 2025 | 7,707 | $816 | — | — |
| Q2 2025 | 8,048 | $761 | — | — |
| Q1 2025 | 8,048 | $610 | — | — |
| Q4 2024 | 8,048 | $696 | — | — |