Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,115 | $121 | — | — |
| Q2 2021 | 6,165 | $83 | — | — |
| Q1 2021 | 1,715 | $21 | — | — |
| Q4 2020 | 4,358 | $50 | — | — |
| Q3 2020 | 5,955 | $64,016 | — | — |
| Q2 2020 | 5,600 | $58,296 | — | — |
| Q1 2020 | 5,600 | $49,217 | — | — |
| Q4 2019 | 6,455 | $96,760 | — | — |