CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,650 | $245 | — | — |
| Q3 2025 | 4,634 | $164 | — | — |
| Q2 2025 | 4,634 | $0 | — | — |
| Q1 2025 | 6,007 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 4,217 | $0 | — | — |
| Q2 2024 | 4,217 | $0 | — | — |
| Q1 2024 | 3,542 | $0 | — | — |
| Q4 2023 | 3,510 | $0 | — | — |
| Q3 2023 | 3,511 | $0 | — | — |