Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,030 | $119 | — | — |
| Q2 2025 | 10,030 | $117 | — | — |
| Q1 2025 | 10,030 | $117 | — | — |
| Q4 2024 | 10,030 | $116 | — | — |
| Q3 2024 | 10,030 | $121 | — | — |
| Q2 2024 | 10,030 | $114 | — | — |
| Q1 2024 | 10,030 | $116 | — | — |
| Q4 2023 | 10,030 | $113 | — | — |