CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $91 | — | — |
| Q3 2025 | 2,442 | $86 | — | — |
| Q2 2025 | 3,152 | $96 | — | — |
| Q1 2025 | 4,664 | $130 | — | — |
| Q4 2024 | 2,931 | $94 | — | — |
| Q3 2024 | 2,937 | $98 | — | — |
| Q2 2024 | 2,937 | $98 | — | — |
| Q1 2024 | 2,937 | $94 | — | — |
| Q4 2022 | 2,180 | $51 | — | — |
| Q2 2022 | 2,190 | $55 | — | — |
| Q4 2021 | 2,119 | $78 | — | — |