Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,215 | $266 | — | — |
| Q3 2023 | 5,215 | $250 | — | — |
| Q2 2023 | 5,215 | $261 | — | — |
| Q1 2023 | 5,215 | $263 | — | — |
| Q4 2022 | 5,215 | $255 | — | — |