CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,734 | $652 | — | — |
| Q3 2025 | 17,124 | $605 | — | — |
| Q2 2025 | 17,419 | $530 | — | — |
| Q1 2025 | 17,355 | $486 | — | — |
| Q4 2024 | 15,457 | $494 | — | — |
| Q3 2024 | 15,374 | $515 | — | — |
| Q2 2024 | 10,495 | $349 | — | — |
| Q4 2023 | 7,768 | $245 | — | — |
| Q3 2023 | 7,678 | $209 | — | — |
| Q2 2023 | 7,586 | $233 | — | — |
| Q1 2023 | 7,994 | $222 | — | — |
| Q1 2022 | 8,515 | $273 | — | — |
| Q4 2021 | 8,140 | $301 | — | — |
| Q3 2021 | 8,862 | $292 | — | — |
| Q2 2021 | 9,521 | $338 | — | — |
| Q1 2021 | 9,503 | $297 | — | — |
| Q4 2020 | 9,292 | $253 | — | — |