Ticker: CXXRX CUSIP: 19766B273 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,811 | $544 | — | — |
| Q1 2022 | 21,820 | $625 | — | — |
| Q4 2021 | 21,502 | $653 | — | — |
| Q3 2021 | 20,286 | $619 | — | — |
| Q2 2021 | 15,903 | $500 | — | — |
| Q1 2021 | 16,572 | $509 | — | — |
| Q4 2020 | 8,055 | $209 | — | — |