CUSIP: 0075w0759 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,506 | $0 | — | — |
| Q4 2022 | 5,506 | $0 | — | — |
| Q3 2022 | 5,506 | $182 | — | — |
| Q2 2022 | 5,506 | $201 | — | — |
| Q1 2022 | 5,506 | $275 | — | — |
| Q4 2021 | 5,430 | $328 | — | — |
| Q3 2021 | 6,712 | $420 | — | — |
| Q2 2021 | 12,523 | $777 | — | — |
| Q1 2021 | 12,523 | $658 | — | — |
| Q4 2020 | 12,523 | $648 | — | — |
| Q3 2020 | 11,482 | $560 | — | — |
| Q2 2020 | 10,457 | $463 | — | — |
| Q1 2020 | 10,457 | $356 | — | — |
| Q4 2019 | 11,913 | $459 | — | — |