Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,474 | $213 | — | — |
| Q2 2022 | 11,514 | $574 | — | — |
| Q1 2022 | 37,429 | $1,933 | — | — |
| Q4 2021 | 22,964 | $1,269 | — | — |
| Q3 2021 | 15,650 | $869 | — | — |
| Q2 2021 | 15,650 | $869 | — | — |
| Q1 2021 | 16,080 | $878 | — | — |
| Q4 2020 | 12,450 | $680 | — | — |
| Q3 2020 | 12,550 | $672 | — | — |
| Q2 2020 | 9,000 | $475 | — | — |
| Q4 2019 | 5,450 | $288 | — | — |
| Q3 2019 | 4,450 | $235 | — | — |