CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,150 | $284 | — | — |
| Q4 2024 | 10,350 | $331 | — | — |
| Q3 2024 | 10,650 | $357 | — | — |
| Q2 2024 | 10,650 | $355 | — | — |
| Q1 2024 | 11,000 | $351 | — | — |
| Q4 2023 | 9,750 | $308 | — | — |
| Q3 2023 | 9,750 | $265 | — | — |
| Q2 2023 | 9,750 | $299 | — | — |
| Q1 2023 | 10,350 | $288 | — | — |
| Q4 2022 | 11,155 | $259 | — | — |
| Q3 2022 | 10,125 | $235 | — | — |
| Q2 2022 | 9,725 | $244 | — | — |
| Q1 2022 | 9,525 | $306 | — | — |
| Q4 2021 | 8,900 | $329 | — | — |
| Q3 2021 | 8,900 | $293 | — | — |
| Q2 2021 | 7,950 | $282 | — | — |
| Q1 2021 | 7,450 | $233 | — | — |