CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,098 | $298 | — | — |
| Q3 2025 | 5,933 | $210 | — | — |
| Q4 2024 | 10,666 | $341 | — | — |
| Q3 2024 | 12,052 | $404 | — | — |
| Q2 2024 | 31,368 | $1,044 | — | — |
| Q1 2024 | 7,415 | $236 | — | — |