Ticker: CCASX CUSIP: 207019100 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,497 | $622 | — | — |
| Q3 2025 | 11,662 | $822 | — | — |
| Q2 2025 | 22,205 | $1,589 | — | — |
| Q1 2025 | 25,853 | $1,767 | — | — |
| Q4 2024 | 26,390 | $2,048 | — | — |
| Q3 2024 | 27,613 | $2,111 | — | — |
| Q2 2024 | 27,747 | $1,934 | — | — |
| Q4 2023 | 28,697 | $2,048 | — | — |
| Q3 2023 | 29,547 | $1,917 | — | — |
| Q2 2023 | 31,018 | $2,156 | — | — |
| Q1 2023 | 33,863 | $2,201 | — | — |
| Q4 2022 | 36,840 | $2,173 | — | — |
| Q3 2022 | 37,610 | $2,180 | — | — |
| Q2 2022 | 40,438 | $2,449 | — | — |
| Q1 2022 | 50,390 | $3,646 | — | — |