CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,154 | $374 | — | — |
| Q3 2025 | 9,653 | $341 | — | — |
| Q2 2025 | 9,596 | $292 | — | — |
| Q1 2025 | 8,265 | $231 | — | — |
| Q4 2024 | 9,008 | $288 | — | — |
| Q3 2024 | 8,525 | $286 | — | — |
| Q2 2024 | 8,164 | $272 | — | — |
| Q1 2024 | 7,094 | $226 | — | — |