Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,612 | $0 | — | — |
| Q3 2025 | 12,320 | $0 | — | — |
| Q2 2025 | 11,456 | $0 | — | — |
| Q1 2025 | 11,600 | $0 | — | — |
| Q4 2024 | 11,600 | $0 | — | — |
| Q3 2024 | 14,900 | $0 | — | — |
| Q2 2024 | 14,900 | $0 | — | — |
| Q1 2024 | 14,903 | $0 | — | — |
| Q2 2020 | 56,435 | $608 | — | — |
| Q1 2020 | 56,375 | $495 | — | — |
| Q4 2019 | 60,733 | $898 | — | — |
| Q3 2019 | 57,074 | $854 | — | — |
| Q2 2019 | 54,258 | $812 | — | — |
| Q1 2019 | 50,556 | $751 | — | — |
| Q4 2018 | 46,916 | $624 | — | — |
| Q3 2018 | 41,852 | $633 | — | — |
| Q2 2018 | 25,354 | $377 | — | — |
| Q1 2018 | 18,906 | $274 | — | — |