FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37,350 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,350 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,350 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 42,350 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 42,350 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 42,350 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 45,150 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 47,150 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 47,650 Value ($000) $1,435 Avg Close — Range —
Q4 2020
Shares 58,150 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 72,650 Value ($000) $1,983 Avg Close — Range —
Q2 2020
Shares 74,400 Value ($000) $1,810 Avg Close — Range —
Q1 2020
Shares 74,400 Value ($000) $1,505 Avg Close — Range —
Q4 2019
Shares 63,400 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 63,400 Value ($000) $1,655 Avg Close — Range —
Q2 2019
Shares 60,400 Value ($000) $1,512 Avg Close — Range —
Q1 2019
Shares 62,100 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 55,600 Value ($000) $1,133 Avg Close — Range —
Q3 2018
Shares 60,600 Value ($000) $1,406 Avg Close — Range —
Q2 2018
Shares 60,800 Value ($000) $1,426 Avg Close — Range —
Q1 2018
Shares 61,100 Value ($000) $1,477 Avg Close — Range —
Q4 2017
Shares 57,000 Value ($000) $1,520 Avg Close — Range —
Q3 2017
Shares 70,025 Value ($000) $1,856 Avg Close — Range —
Q2 2017
Shares 70,025 Value ($000) $1,842 Avg Close — Range —
Q1 2017
Shares 71,025 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 71,025 Value ($000) $1,688 Avg Close — Range —
Q3 2016
Shares 73,050 Value ($000) $1,838 Avg Close — Range —
Q2 2016
Shares 73,050 Value ($000) $1,771 Avg Close — Range —
Q1 2016
Shares 73,050 Value ($000) $1,720 Avg Close — Range —
Q4 2015
Shares 74,050 Value ($000) $1,696 Avg Close — Range —
Q3 2015
Shares 72,650 Value ($000) $1,626 Avg Close — Range —
Q2 2015
Shares 70,150 Value ($000) $1,565 Avg Close — Range —
Q1 2015
Shares 65,150 Value ($000) $1,525 Avg Close — Range —
Q4 2014
Shares 53,650 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 56,650 Value ($000) $1,280 Avg Close — Range —
Q2 2014
Shares 56,650 Value ($000) $1,335 Avg Close — Range —
Q1 2014
Shares 36,400 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 35,500 Value ($000) $729 Avg Close — Range —