Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,390 | $118 | — | — |
| Q2 2021 | 12,868 | $139 | — | — |
| Q3 2020 | 37,491 | $372 | — | — |
| Q2 2020 | 392,780 | $3,802 | — | — |
| Q1 2020 | 400,104 | $3,353 | — | — |
| Q4 2019 | 395,311 | $4,015 | — | — |
| Q3 2019 | 404,443 | $4,318 | — | — |
| Q2 2019 | 358,197 | $3,410 | — | — |