Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,988 | $155 | — | — |
| Q3 2025 | 15,588 | $185 | — | — |
| Q2 2025 | 16,282 | $190 | — | — |
| Q1 2025 | 17,290 | $202 | — | — |
| Q4 2024 | 18,684 | $217 | — | — |
| Q3 2024 | 19,152 | $231 | — | — |
| Q2 2024 | 23,480 | $267 | — | — |
| Q4 2023 | 21,522 | $243 | — | — |
| Q3 2023 | 18,228 | $196 | — | — |
| Q2 2023 | 17,321 | $196 | — | — |
| Q1 2023 | 18,189 | $206 | — | — |
| Q4 2022 | 18,972 | $209 | — | — |