Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,246 | $316 | — | — |
| Q4 2023 | 6,171 | $314 | — | — |
| Q3 2023 | 6,381 | $306 | — | — |
| Q2 2023 | 7,181 | $359 | — | — |
| Q1 2023 | 7,821 | $394 | — | — |
| Q4 2022 | 9,821 | $481 | — | — |
| Q3 2022 | 13,071 | $623 | — | — |
| Q2 2022 | 8,890 | $443 | — | — |