Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $41 | — | — |
| Q3 2025 | 1,500 | $41 | — | — |
| Q2 2025 | 1,500 | $40 | — | — |
| Q1 2025 | 1,500 | $40 | — | — |
| Q4 2024 | 11,500 | $301 | — | — |
| Q3 2024 | 11,500 | $317 | — | — |
| Q2 2024 | 11,500 | $303 | — | — |
| Q1 2024 | 11,500 | $305 | — | — |
| Q4 2023 | 11,500 | $309 | — | — |
| Q3 2023 | 27,717 | $701 | — | — |
| Q2 2023 | 27,717 | $736 | — | — |
| Q1 2023 | 27,886 | $750 | — | — |
| Q4 2022 | 21,080 | $1 | — | — |
| Q3 2022 | 20,911 | $536 | — | — |
| Q2 2022 | 10,000 | $277 | — | — |