CUSIP: 132061805 Class: GBL TAIL RISK ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,204 | $217 | — | — |
| Q1 2020 | 10,478 | $239 | — | — |
| Q4 2019 | 10,577 | $266 | — | — |
| Q3 2019 | 10,536 | $264 | — | — |
| Q2 2019 | 10,511 | $273 | — | — |
| Q1 2019 | 12,394 | $310 | — | — |
| Q4 2018 | 12,317 | $303 | — | — |
| Q3 2018 | 14,209 | $342 | — | — |
| Q2 2018 | 14,074 | $356 | — | — |
| Q1 2018 | 11,364 | $325 | — | — |
| Q4 2017 | 8,162 | $227 | — | — |