Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,000 | $119 | — | — |
| Q3 2014 | 12,000 | $115 | — | — |
| Q2 2014 | 12,000 | $119 | — | — |
| Q1 2014 | 12,000 | $114 | — | — |
| Q4 2013 | 12,000 | $107 | — | — |
| Q3 2013 | 12,000 | $112 | — | — |
| Q2 2013 | 12,000 | $122 | — | — |