Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,724 | $554 | — | — |
| Q4 2023 | 13,470 | $152 | — | — |
| Q3 2023 | 11,719 | $126 | — | — |
| Q1 2023 | 13,103 | $149 | — | — |
| Q3 2022 | 13,158 | $139 | — | — |
| Q2 2022 | 22,122 | $255 | — | — |
| Q1 2022 | 17,896 | $233 | — | — |
| Q4 2021 | 12,452 | $167 | — | — |
| Q3 2021 | 13,036 | $174 | — | — |
| Q4 2020 | 24,551 | $287 | — | — |
| Q3 2020 | 12,771 | $135 | — | — |
| Q1 2020 | 22,761 | $200 | — | — |
| Q4 2018 | 35,609 | $473 | — | — |