Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,490 | $397 | — | — |
| Q4 2019 | 15,334 | $227 | — | — |
| Q3 2019 | 13,766 | $206 | — | — |
| Q2 2019 | 21,388 | $320 | — | — |
| Q1 2019 | 28,989 | $431 | — | — |
| Q3 2018 | 40,697 | $615 | — | — |
| Q1 2018 | 25,545 | $370 | — | — |
| Q2 2017 | 17,655 | $273 | — | — |
| Q4 2016 | 30,211 | $449 | — | — |