Ticker: CCASX CUSIP: 207019100 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,763 | $257 | — | — |
| Q4 2024 | 3,763 | $292 | — | — |
| Q3 2024 | 3,763 | $288 | — | — |
| Q2 2024 | 3,763 | $262 | — | — |
| Q1 2024 | 3,763 | $278 | — | — |
| Q4 2023 | 3,763 | $269 | — | — |
| Q3 2023 | 3,728 | $242 | — | — |
| Q2 2023 | 3,728 | $259 | — | — |
| Q1 2023 | 3,728 | $247 | — | — |
| Q4 2022 | 3,728 | $0 | — | — |
| Q3 2022 | 3,587 | $208 | — | — |
| Q2 2022 | 3,587 | $217 | — | — |