CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,270 | $209 | — | — |
| Q1 2024 | 7,283 | $232 | — | — |
| Q4 2023 | 10,897 | $344 | — | — |
| Q3 2023 | 11,106 | $302 | — | — |
| Q2 2023 | 11,063 | $342 | — | — |
| Q1 2023 | 11,129 | $259 | — | — |
| Q4 2022 | 11,129 | $259 | — | — |