CUSIP: 12325J101 Class: CLOSED END MUTL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,042 | $0 | — | — |
| Q3 2023 | 7,720 | $0 | — | — |
| Q2 2023 | 7,720 | $0 | — | — |
| Q1 2023 | 7,411 | $0 | — | — |
| Q4 2022 | 7,263 | $0 | — | — |
| Q3 2022 | 7,119 | $53 | — | — |
| Q2 2022 | 6,980 | $52 | — | — |
| Q1 2022 | 6,843 | $51 | — | — |
| Q4 2021 | 6,708 | $50 | — | — |
| Q3 2021 | 6,575 | $49 | — | — |
| Q2 2021 | 6,485 | $47 | — | — |
| Q1 2021 | 6,393 | $44 | — | — |
| Q4 2020 | 6,547 | $44 | — | — |