Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 89 | $1 | — | — |
| Q3 2023 | 89 | $1 | — | — |
| Q1 2023 | 11 | $1 | — | — |
| Q3 2022 | 44 | $951 | — | — |
| Q1 2022 | 52 | $1,168 | — | — |
| Q4 2021 | 52 | $1,203 | — | — |
| Q3 2021 | 90 | $13 | — | — |
| Q2 2021 | 90 | $14 | — | — |
| Q3 2019 | 11,255 | $168 | — | — |