Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $227 | — | — |
| Q2 2023 | 4,000 | $200 | — | — |
| Q1 2023 | 4,000 | $201 | — | — |
| Q2 2022 | 4,000 | $200 | — | — |
| Q1 2022 | 4,000 | $206 | — | — |
| Q4 2021 | 4,000 | $214 | — | — |