Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,592 | $420 | — | — |
| Q4 2019 | 22,054 | $698 | — | — |
| Q3 2019 | 93,677 | $3,035 | — | — |
| Q2 2019 | 99,665 | $3,133 | — | — |
| Q1 2019 | 105,489 | $3,211 | — | — |
| Q4 2018 | 113,183 | $3,360 | — | — |