Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,378 | $214 | — | — |
| Q1 2022 | 5,084 | $262 | — | — |
| Q4 2021 | 4,584 | $253 | — | — |
| Q3 2021 | 4,584 | $252 | — | — |
| Q1 2021 | 4,223 | $231 | — | — |
| Q4 2020 | 4,223 | $231 | — | — |
| Q3 2020 | 4,223 | $226 | — | — |