Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 190 | $9 | — | — |
| Q1 2022 | 190 | $10 | — | — |
| Q3 2021 | 190 | $10 | — | — |
| Q2 2021 | 190 | $11 | — | — |
| Q1 2021 | 380 | $21 | — | — |
| Q4 2020 | 380 | $21 | — | — |
| Q2 2020 | 380 | $20 | — | — |
| Q1 2020 | 380 | $20 | — | — |
| Q4 2019 | 380 | $20 | — | — |
| Q3 2019 | 380 | $20 | — | — |