CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,624 | $370 | — | — |
| Q3 2025 | 8,305 | $300 | — | — |
| Q2 2025 | 7,747 | $240 | — | — |
| Q1 2025 | 9,873 | $276 | — | — |
| Q4 2024 | 18,445 | $589 | — | — |
| Q3 2024 | 20,276 | $679 | — | — |
| Q2 2024 | 20,276 | $675 | — | — |
| Q1 2024 | 20,276 | $646 | — | — |
| Q4 2023 | 20,125 | $636 | — | — |
| Q3 2023 | 20,125 | $548 | — | — |