CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,136 | $299 | — | — |
| Q3 2025 | 7,816 | $276 | — | — |
| Q2 2025 | 7,699 | $234 | — | — |
| Q1 2025 | 7,577 | $212 | — | — |
| Q4 2024 | 6,380 | $204 | — | — |
| Q3 2024 | 6,294 | $211 | — | — |
| Q1 2020 | 22,486 | $398 | — | — |
| Q4 2019 | 23,518 | $554 | — | — |