CUSIP: 132061805 Class: GBL TAIL RISK ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,915 | $223 | — | — |
| Q4 2021 | 11,554 | $246 | — | — |
| Q3 2021 | 12,788 | $295 | — | — |
| Q2 2021 | 15,908 | $365 | — | — |
| Q1 2021 | 19,463 | $473 | — | — |
| Q4 2020 | 23,529 | $624 | — | — |
| Q3 2020 | 14,515 | $356 | — | — |
| Q2 2020 | 13,371 | $330 | — | — |
| Q3 2018 | 8,366 | $202 | — | — |