Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,453 | $129 | — | — |
| Q1 2023 | 11,277 | $128 | — | — |
| Q3 2020 | 43,467 | $459 | — | — |
| Q1 2020 | 56,511 | $497 | — | — |
| Q4 2019 | 43,927 | $650 | — | — |
| Q3 2019 | 42,569 | $636 | — | — |
| Q4 2018 | 29,558 | $393 | — | — |