Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,498 | $139 | — | — |
| Q2 2024 | 11,475 | $130 | — | — |
| Q1 2024 | 11,796 | $136 | — | — |
| Q4 2023 | 11,815 | $134 | — | — |
| Q3 2023 | 24,522 | $264 | — | — |
| Q2 2023 | 23,809 | $269 | — | — |
| Q1 2023 | 22,773 | $258 | — | — |
| Q4 2022 | 18,754 | $206 | — | — |
| Q3 2022 | 11,769 | $125 | — | — |