Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,349 | $147 | — | — |
| Q2 2025 | 17,783 | $207 | — | — |
| Q1 2025 | 16,589 | $194 | — | — |
| Q4 2024 | 11,312 | $131 | — | — |
| Q3 2024 | 11,312 | $136 | — | — |
| Q2 2024 | 11,299 | $128 | — | — |
| Q1 2024 | 14,121 | $163 | — | — |
| Q3 2023 | 10,712 | $115 | — | — |
| Q2 2023 | 10,462 | $118 | — | — |
| Q1 2023 | 11,138 | $126 | — | — |
| Q4 2022 | 149,336 | $1,644 | — | — |
| Q3 2022 | 157,140 | $1,666 | — | — |
| Q2 2022 | 284,357 | $3,281 | — | — |
| Q1 2022 | 137,807 | $1,796 | — | — |