Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,106 | $205 | — | — |
| Q2 2023 | 10,860 | $288 | — | — |
| Q1 2023 | 12,044 | $324 | — | — |
| Q4 2022 | 13,147 | $338 | — | — |
| Q3 2022 | 13,341 | $342 | — | — |
| Q2 2022 | 14,495 | $402 | — | — |
| Q1 2022 | 13,681 | $406 | — | — |
| Q4 2021 | 13,036 | $430 | — | — |
| Q3 2021 | 12,961 | $427 | — | — |
| Q2 2021 | 11,622 | $386 | — | — |
| Q1 2021 | 7,753 | $248 | — | — |
| Q4 2020 | 9,807 | $329 | — | — |
| Q3 2020 | 9,417 | $314 | — | — |
| Q2 2020 | 9,266 | $305 | — | — |
| Q4 2019 | 16,424 | $520 | — | — |
| Q3 2019 | 12,531 | $406 | — | — |
| Q2 2019 | 12,801 | $402 | — | — |
| Q1 2019 | 12,947 | $394 | — | — |
| Q4 2018 | 13,097 | $389 | — | — |
| Q3 2018 | 13,534 | $394 | — | — |
| Q2 2018 | 13,584 | $402 | — | — |