Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,539 | $126 | — | — |
| Q2 2022 | 10,776 | $124 | — | — |
| Q2 2020 | 6,400 | $69 | — | — |
| Q4 2019 | 150,420 | $2,225 | — | — |
| Q3 2019 | 153,820 | $2,301 | — | — |
| Q2 2019 | 153,820 | $2,303 | — | — |
| Q1 2019 | 151,820 | $2,256 | — | — |
| Q4 2018 | 150,020 | $1,994 | — | — |
| Q3 2018 | 207,020 | $3,129 | — | — |
| Q2 2018 | 112,000 | $1,663 | — | — |
| Q1 2018 | 135,119 | $1,955 | — | — |
| Q4 2017 | 112,000 | $1,726 | — | — |
| Q3 2017 | 260,149 | $4,087 | — | — |
| Q2 2017 | 241,149 | $3,714 | — | — |
| Q1 2017 | 239,149 | $3,688 | — | — |
| Q4 2016 | 83,800 | $1,285 | — | — |
| Q3 2016 | 87,800 | $1,339 | — | — |
| Q2 2016 | 31,300 | $470 | — | — |