Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,590 | $47 | — | — |
| Q3 2020 | 4,633 | $154 | — | — |
| Q2 2020 | 1,671 | $54 | — | — |
| Q1 2020 | 3,341 | $103 | — | — |
| Q3 2019 | 1,980 | $64 | — | — |
| Q2 2019 | 14,987 | $471 | — | — |
| Q1 2019 | 19,994 | $608 | — | — |