CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,071 | $502 | — | — |
| Q4 2020 | 21,367 | $582 | — | — |
| Q3 2020 | 24,211 | $529 | — | — |
| Q2 2020 | 24,210 | $532 | — | — |
| Q1 2020 | 24,568 | $435 | — | — |
| Q4 2019 | 24,216 | $570 | — | — |
| Q3 2019 | 23,865 | $503 | — | — |
| Q2 2019 | 24,728 | $506 | — | — |
| Q1 2019 | 24,322 | $488 | — | — |
| Q4 2018 | 23,068 | $387 | — | — |
| Q3 2018 | 22,646 | $488 | — | — |
| Q2 2018 | 21,900 | $471 | — | — |
| Q1 2018 | 20,055 | $429 | — | — |
| Q4 2017 | 19,790 | $465 | — | — |
| Q3 2017 | 21,653 | $485 | — | — |
| Q2 2017 | 19,965 | $436 | — | — |
| Q1 2017 | 27,275 | $567 | — | — |
| Q4 2016 | 30,902 | $601 | — | — |