CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,890 | $511 | — | — |
| Q3 2025 | 13,890 | $491 | — | — |
| Q2 2025 | 13,890 | $422 | — | — |
| Q1 2025 | 15,074 | $422 | — | — |
| Q4 2024 | 15,074 | $482 | — | — |
| Q3 2024 | 17,005 | $569 | — | — |
| Q2 2024 | 17,590 | $586 | — | — |
| Q1 2024 | 17,755 | $566 | — | — |
| Q4 2023 | 17,755 | $561 | — | — |
| Q3 2023 | 17,755 | $483 | — | — |
| Q2 2023 | 17,755 | $544 | — | — |
| Q1 2023 | 18,763 | $522 | — | — |
| Q4 2022 | 18,720 | $435 | — | — |
| Q3 2022 | 12,187 | $283 | — | — |