Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,335 | $407 | — | — |
| Q3 2021 | 28,682 | $382 | — | — |
| Q2 2021 | 27,979 | $381 | — | — |
| Q4 2020 | 22,976 | $269 | — | — |
| Q2 2020 | 42,860 | $462 | — | — |
| Q4 2019 | 42,612 | $630 | — | — |
| Q3 2019 | 50,281 | $752 | — | — |
| Q2 2019 | 41,544 | $622 | — | — |
| Q1 2019 | 40,330 | $599 | — | — |
| Q4 2018 | 40,076 | $533 | — | — |
| Q3 2018 | 38,201 | $577 | — | — |
| Q2 2018 | 23,836 | $354 | — | — |
| Q1 2018 | 18,287 | $265 | — | — |