CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,834 | $215 | — | — |
| Q3 2025 | 3,345 | $118 | — | — |
| Q2 2025 | 3,448 | $105 | — | — |
| Q1 2025 | 3,452 | $97 | — | — |
| Q4 2024 | 3,997 | $128 | — | — |
| Q3 2024 | 3,425 | $115 | — | — |
| Q2 2024 | 3,435 | $114 | — | — |
| Q1 2024 | 2,399 | $76 | — | — |
| Q4 2023 | 1,790 | $57 | — | — |
| Q3 2023 | 1,090 | $30 | — | — |
| Q2 2023 | 1,020 | $31 | — | — |
| Q4 2022 | 5,332 | $124 | — | — |
| Q2 2022 | 3,853 | $97 | — | — |
| Q1 2022 | 5,153 | $165 | — | — |
| Q1 2014 | 1,726 | $27 | — | — |
| Q4 2013 | 1,726 | $25 | — | — |