CUSIP: 12325J101 Class: CLOSED END MUTL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 205,738 | $1,687 | — | — |
| Q3 2018 | 209,230 | $1,716 | — | — |
| Q2 2018 | 218,239 | $1,803 | — | — |
| Q1 2018 | 234,679 | $1,948 | — | — |
| Q4 2017 | 235,055 | $1,953 | — | — |
| Q3 2017 | 278,877 | $2,337 | — | — |
| Q2 2017 | 281,613 | $2,399 | — | — |
| Q1 2017 | 284,078 | $2,437 | — | — |
| Q4 2016 | 282,586 | $2,425 | — | — |
| Q3 2016 | 282,439 | $2,497 | — | — |
| Q2 2016 | 152,532 | $1,351 | — | — |
| Q1 2016 | 156,313 | $1,743 | — | — |
| Q4 2015 | 158,132 | $1,763 | — | — |