CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,600 | $213 | — | — |
| Q3 2017 | 9,600 | $214 | — | — |
| Q2 2017 | 9,600 | $206 | — | — |
| Q3 2016 | 11,600 | $215 | — | — |
| Q2 2016 | 11,600 | $192 | — | — |
| Q1 2016 | 11,600 | $208 | — | — |
| Q4 2015 | 13,600 | $243 | — | — |
| Q3 2015 | 13,600 | $222 | — | — |
| Q2 2015 | 14,600 | $272 | — | — |
| Q1 2015 | 15,600 | $296 | — | — |
| Q4 2014 | 15,700 | $297 | — | — |
| Q3 2014 | 17,700 | $309 | — | — |
| Q2 2014 | 18,200 | $307 | — | — |
| Q1 2014 | 18,200 | $287 | — | — |
| Q4 2013 | 18,200 | $261 | — | — |