Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,891 | $168 | — | — |
| Q2 2022 | 25,789 | $297 | — | — |
| Q1 2022 | 31,392 | $409 | — | — |
| Q4 2021 | 29,357 | $393 | — | — |
| Q3 2021 | 10,055 | $133 | — | — |