Ticker: CCBRX CUSIP: 19766B299 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,044 | $187 | — | — |
| Q2 2024 | 19,044 | $184 | — | — |
| Q1 2024 | 19,044 | $183 | — | — |
| Q4 2023 | 19,044 | $183 | — | — |
| Q3 2023 | 19,044 | $179 | — | — |
| Q2 2023 | 19,044 | $178 | — | — |
| Q1 2023 | 19,044 | $180 | — | — |
| Q4 2022 | 19,044 | $178 | — | — |
| Q3 2022 | 19,044 | $178 | — | — |
| Q2 2022 | 19,044 | $181 | — | — |
| Q1 2022 | 19,044 | $185 | — | — |
| Q4 2021 | 19,044 | $191 | — | — |
| Q3 2021 | 19,043 | $192 | — | — |
| Q2 2021 | 19,043 | $192 | — | — |
| Q1 2021 | 19,043 | $192 | — | — |