CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,258 | $83 | — | — |
| Q3 2025 | 2,462 | $87 | — | — |
| Q2 2025 | 2,462 | $75 | — | — |
| Q1 2025 | 2,462 | $69 | — | — |
| Q4 2024 | 212 | $7 | — | — |
| Q3 2024 | 212 | $7 | — | — |
| Q2 2024 | 91 | $3 | — | — |