Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 66 | $2 | — | — |
| Q1 2019 | 66 | $2 | — | — |
| Q4 2018 | 66 | $2 | — | — |
| Q4 2017 | 202 | $5 | — | — |
| Q3 2017 | 1,702 | $41 | — | — |
| Q2 2017 | 1,702 | $41 | — | — |
| Q1 2017 | 202 | $5 | — | — |
| Q3 2016 | 202 | $5 | — | — |
| Q2 2016 | 202 | $5 | — | — |