CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,111 | $446 | — | — |
| Q3 2025 | 11,168 | $394 | — | — |
| Q2 2025 | 10,768 | $327 | — | — |
| Q1 2022 | 6,327 | $203 | — | — |
| Q4 2021 | 6,327 | $234 | — | — |
| Q3 2021 | 6,327 | $209 | — | — |
| Q2 2021 | 6,327 | $225 | — | — |