Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 688 | $31 | — | — |
| Q2 2025 | 3,960 | $175 | — | — |
| Q1 2025 | 5,000 | $219 | — | — |
| Q4 2024 | 4,702 | $203 | — | — |
| Q1 2023 | 107 | $5 | — | — |
| Q1 2022 | 19,172 | $893 | — | — |