Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,143 | $61 | — | — |
| Q1 2023 | 265 | $3 | — | — |
| Q4 2022 | 265 | $3 | — | — |
| Q2 2021 | 427 | $6 | — | — |
| Q4 2020 | 469 | $5 | — | — |
| Q3 2020 | 467 | $5 | — | — |