CUSIP: 12325J101 Class: CLOSED END MUTL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,223 | $119 | — | — |
| Q1 2024 | 12,223 | $124 | — | — |
| Q4 2023 | 26,302 | $122 | — | — |
| Q3 2023 | 26,302 | $191 | — | — |
| Q2 2023 | 26,302 | $145 | — | — |