CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,876 | $1,246 | — | — |
| Q3 2025 | 23,914 | $845 | — | — |
| Q2 2025 | 26,650 | $810 | — | — |
| Q1 2025 | 17,955 | $502 | — | — |
| Q4 2024 | 16,350 | $522 | — | — |
| Q3 2024 | 19,128 | $641 | — | — |
| Q2 2024 | 19,697 | $656 | — | — |
| Q1 2024 | 19,348 | $617 | — | — |