Ticker: CCEF CUSIP: 12811T407 Class: CEF INCOME & ARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,988 | $691 | — | — |
| Q1 2025 | 15,610 | $434 | — | — |
| Q4 2024 | 14,160 | $390 | — | — |
| Q2 2024 | 10,503 | $283 | — | — |