CUSIP: 132061805 Class: GBL TAIL RISK ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,815 | $446 | — | — |
| Q2 2022 | 25,751 | $575 | — | — |
| Q1 2022 | 32,247 | $688 | — | — |
| Q4 2021 | 17,346 | $368 | — | — |
| Q3 2019 | 8,837 | $221 | — | — |
| Q2 2019 | 8,773 | $228 | — | — |
| Q1 2019 | 8,480 | $211 | — | — |
| Q4 2018 | 8,144 | $200 | — | — |