Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 160,000 | $4,248 | — | — |
| Q1 2023 | 160,000 | $4,301 | — | — |
| Q4 2022 | 160,000 | $4,114 | — | — |
| Q3 2022 | 160,000 | $4,104 | — | — |
| Q2 2022 | 160,000 | $4,435 | — | — |