Ticker: CIIXX CUSIP: 52470G841 Class: OTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,521 | $200 | — | — |
| Q3 2025 | 253,125 | $253 | — | — |
| Q2 2025 | 253,125 | $253 | — | — |
| Q1 2025 | 253,125 | $253 | — | — |
| Q4 2024 | 303,299 | $303 | — | — |
| Q3 2024 | 600,792 | $601 | — | — |
| Q2 2024 | 890,071 | $890 | — | — |
| Q1 2024 | 540,071 | $540 | — | — |
| Q4 2023 | 330,071 | $330 | — | — |
| Q3 2023 | 595,293 | $595 | — | — |
| Q2 2023 | 595,293 | $595 | — | — |
| Q1 2023 | 595,293 | $595 | — | — |
| Q4 2022 | 595,293 | $595 | — | — |