Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,159 | $142 | — | — |
| Q4 2024 | 30,801 | $357 | — | — |
| Q2 2024 | 26,451 | $301 | — | — |
| Q2 2023 | 16,479 | $186 | — | — |