Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,205 | $51 | — | — |
| Q3 2021 | 2,205 | $52 | — | — |
| Q2 2021 | 2,205 | $52 | — | — |
| Q1 2021 | 3,302 | $79 | — | — |
| Q4 2020 | 15,645 | $376 | — | — |
| Q3 2020 | 27,963 | $674 | — | — |
| Q2 2020 | 23,511 | $568 | — | — |
| Q1 2020 | 21,582 | $512 | — | — |
| Q4 2019 | 67,712 | $1,589 | — | — |
| Q3 2019 | 241,058 | $5,682 | — | — |
| Q2 2019 | 223,434 | $5,242 | — | — |
| Q1 2019 | 76,142 | $1,765 | — | — |