Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 27,000 | $401 | — | — |
| Q1 2018 | 27,000 | $391 | — | — |
| Q4 2017 | 27,000 | $413 | — | — |
| Q3 2017 | 27,000 | $424 | — | — |
| Q2 2017 | 27,000 | $426 | — | — |
| Q1 2017 | 27,000 | $421 | — | — |
| Q4 2016 | 27,000 | $402 | — | — |
| Q3 2016 | 27,000 | $423 | — | — |
| Q2 2016 | 27,000 | $407 | — | — |
| Q1 2016 | 57,000 | $823 | — | — |
| Q4 2015 | 62,000 | $849 | — | — |
| Q3 2015 | 62,000 | $861 | — | — |