Ticker: CCIXU CUSIP: G21301125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,845 | $510 | — | — |
| Q3 2025 | 49,225 | $525 | — | — |
| Q2 2025 | 51,490 | $554 | — | — |
| Q1 2025 | 57,693 | $627 | — | — |
| Q4 2024 | 961,875 | $10,244 | — | — |
| Q3 2024 | 961,875 | $9,686 | — | — |
| Q2 2024 | 1,211,875 | $12,252 | — | — |