CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,588 | $2,781 | — | — |
| Q3 2025 | 53,541 | $1,891 | — | — |
| Q4 2024 | 116,073 | $3,709 | — | — |
| Q3 2024 | 90,305 | $3,024 | — | — |
| Q2 2024 | 71,656 | $2,385 | — | — |
| Q1 2024 | 31,068 | $990 | — | — |
| Q3 2023 | 6,905 | $188 | — | — |
| Q2 2022 | 2,913 | $73 | — | — |
| Q1 2021 | 60,197 | $1,880 | — | — |
| Q4 2020 | 60,602 | $1,650 | — | — |
| Q3 2020 | 23,999 | $525 | — | — |
| Q3 2018 | 25,878 | $553 | — | — |
| Q3 2017 | 11,136 | $248 | — | — |
| Q4 2013 | 62,004 | $892 | — | — |
| Q3 2013 | 83,320 | $1,183 | — | — |
| Q2 2013 | 30,904 | $444 | — | — |