CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,692 | $251 | — | — |
| Q3 2023 | 7,349 | $200 | — | — |
| Q2 2023 | 16,373 | $502 | — | — |
| Q1 2023 | 17,379 | $484 | — | — |
| Q4 2022 | 17,406 | $404 | — | — |
| Q3 2022 | 17,806 | $413 | — | — |
| Q2 2022 | 16,860 | $438 | — | — |
| Q1 2022 | 16,860 | $493 | — | — |
| Q4 2021 | 17,532 | $635 | — | — |
| Q3 2021 | 16,780 | $546 | — | — |
| Q2 2021 | 16,380 | $556 | — | — |