CUSIP: 119475KQ3 Class: Municipal BondU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50 | $45 | — | — |
| Q2 2018 | 50 | $46 | — | — |
| Q1 2018 | 50 | $47 | — | — |
| Q4 2017 | 50 | $49 | — | — |
| Q3 2017 | 50 | $48 | — | — |
| Q2 2017 | 50 | $46 | — | — |