Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20 | $0 | — | — |
| Q3 2022 | 20 | $0 | — | — |
| Q2 2022 | 20 | $0 | — | — |
| Q1 2022 | 20 | $0 | — | — |
| Q4 2021 | 20 | $0 | — | — |
| Q3 2021 | 20 | $0 | — | — |
| Q2 2021 | 20 | $0 | — | — |
| Q1 2021 | 20 | $0 | — | — |
| Q4 2020 | 20 | $0 | — | — |
| Q3 2020 | 20 | $0 | — | — |
| Q2 2020 | 2,217 | $24 | — | — |
| Q1 2020 | 19,362 | $170 | — | — |
| Q4 2019 | 25,694 | $380 | — | — |
| Q3 2019 | 2,208 | $33 | — | — |
| Q2 2019 | 2,208 | $33 | — | — |