Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000 | $0 | — | — |
| Q3 2022 | 3,311 | $67 | — | — |
| Q2 2022 | 4,466 | $95 | — | — |
| Q1 2022 | 4,466 | $98 | — | — |
| Q4 2021 | 4,466 | $103 | — | — |
| Q3 2021 | 4,466 | $105 | — | — |
| Q2 2021 | 4,466 | $105 | — | — |
| Q1 2021 | 4,466 | $107 | — | — |
| Q4 2020 | 4,466 | $107 | — | — |
| Q3 2020 | 4,466 | $108 | — | — |
| Q2 2020 | 4,466 | $108 | — | — |
| Q1 2020 | 4,466 | $106 | — | — |
| Q4 2019 | 4,466 | $105 | — | — |
| Q3 2019 | 4,466 | $105 | — | — |
| Q2 2019 | 4,466 | $105 | — | — |
| Q1 2019 | 4,466 | $104 | — | — |
| Q4 2018 | 4,466 | $102 | — | — |