CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,783 | $278 | — | — |
| Q2 2023 | 10,440 | $320 | — | — |
| Q1 2023 | 9,915 | $276 | — | — |
| Q1 2022 | 11,875 | $381 | — | — |
| Q4 2021 | 9,975 | $369 | — | — |
| Q3 2021 | 8,800 | $290 | — | — |
| Q2 2021 | 8,800 | $312 | — | — |