Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,688 | $6,410 | — | — |
| Q2 2023 | 169,686 | $8,484 | — | — |
| Q1 2023 | 169,683 | $8,544 | — | — |
| Q4 2022 | 169,688 | $8,303 | — | — |
| Q3 2022 | 169,698 | $8,089 | — | — |
| Q2 2022 | 169,683 | $8,457 | — | — |
| Q1 2022 | 169,676 | $8,761 | — | — |
| Q4 2021 | 196,674 | $10,866 | — | — |
| Q3 2021 | 196,674 | $10,838 | — | — |
| Q2 2021 | 196,696 | $10,925 | — | — |
| Q1 2021 | 196,300 | $10,720 | — | — |
| Q4 2020 | 196,300 | $10,727 | — | — |
| Q3 2020 | 253,300 | $13,570 | — | — |
| Q2 2020 | 286,300 | $15,131 | — | — |
| Q1 2020 | 321,300 | $16,537 | — | — |
| Q4 2019 | 398,800 | $21,104 | — | — |
| Q3 2019 | 408,800 | $21,615 | — | — |
| Q2 2019 | 408,800 | $21,340 | — | — |
| Q1 2019 | 202,500 | $10,361 | — | — |
| Q4 2018 | 201,350 | $10,065 | — | — |
| Q3 2018 | 200,000 | $9,974 | — | — |