Ticker: CCSMX CUSIP: 207019506 Class: MFA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,921 | $126 | — | — |
| Q3 2024 | 4,947 | $128 | — | — |
| Q2 2024 | 4,947 | $113 | — | — |
| Q4 2023 | 4,947 | $115 | — | — |
| Q3 2023 | 11,389 | $234 | — | — |
| Q2 2023 | 11,481 | $252 | — | — |
| Q1 2023 | 14,262 | $283 | — | — |
| Q4 2022 | 14,874 | $274 | — | — |
| Q3 2022 | 17,269 | $304 | — | — |
| Q2 2022 | 19,446 | $358 | — | — |
| Q1 2022 | 20,805 | $470 | — | — |