Ticker: MDLOX CUSIP: 09251T103 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,601 | $285 | — | — |
| Q3 2017 | 14,601 | $285 | — | — |
| Q2 2017 | 14,601 | $285 | — | — |
| Q1 2017 | 14,601 | $277 | — | — |
| Q4 2016 | 14,601 | $265 | — | — |
| Q3 2016 | 14,422 | $267 | — | — |
| Q2 2016 | 14,422 | $258 | — | — |
| Q1 2016 | 14,422 | $256 | — | — |
| Q4 2015 | 14,422 | $257 | — | — |
| Q3 2015 | 13,587 | $257 | — | — |
| Q2 2015 | 13,550 | $276 | — | — |
| Q1 2015 | 13,550 | $275 | — | — |
| Q4 2014 | 13,550 | $268 | — | — |
| Q3 2014 | 12,794 | $278 | — | — |