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 | 12,400 | $253 | — | — |
| Q3 2022 | 12,400 | $251 | — | — |
| Q2 2022 | 12,400 | $263 | — | — |
| Q1 2022 | 12,400 | $273 | — | — |
| Q4 2021 | 12,400 | $287 | — | — |
| Q3 2021 | 12,400 | $291 | — | — |
| Q2 2021 | 12,400 | $293 | — | — |
| Q1 2021 | 12,400 | $296 | — | — |
| Q4 2020 | 12,400 | $298 | — | — |