Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,244 | $177 | — | — |
| Q4 2024 | 26,339 | $209 | — | — |
| Q3 2024 | 26,298 | $216 | — | — |
| Q2 2024 | 27,160 | $227 | — | — |
| Q4 2023 | 16,417 | $131 | — | — |
| Q3 2023 | 29,074 | $238 | — | — |
| Q2 2023 | 38,616 | $384 | — | — |
| Q4 2022 | 47,702 | $415 | — | — |
| Q3 2022 | 51,861 | $463 | — | — |
| Q2 2022 | 51,821 | $485 | — | — |
| Q1 2022 | 61,572 | $615,724 | — | — |
| Q4 2021 | 61,698 | $629,320 | — | — |
| Q3 2021 | 79,109 | $829,849 | — | — |
| Q2 2021 | 66,258 | $716 | — | — |
| Q1 2021 | 59,564 | $614 | — | — |
| Q4 2020 | 62,006 | $610 | — | — |
| Q3 2020 | 70,224 | $708 | — | — |
| Q2 2020 | 106,548 | $1,031 | — | — |
| Q1 2020 | 120,617 | $1,011 | — | — |
| Q4 2019 | 138,080 | $1,432 | — | — |