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 | 1,251 | $36 | — | — |
| Q3 2025 | 1,217 | $35 | — | — |
| Q2 2025 | 1,253 | $36 | — | — |
| Q4 2024 | 1,210 | $33 | — | — |
| Q3 2024 | 1,178 | $34 | — | — |
| Q2 2024 | 1,155 | $31 | — | — |
| Q1 2024 | 990 | $26 | — | — |