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 | 8,050 | $214 | — | — |
| Q1 2023 | 8,050 | $216 | — | — |
| Q4 2022 | 8,050 | $207 | — | — |
| Q3 2022 | 12,050 | $309 | — | — |
| Q2 2022 | 12,050 | $334 | — | — |
| Q1 2022 | 12,050 | $358 | — | — |
| Q4 2021 | 12,050 | $397 | — | — |
| Q3 2021 | 13,115 | $432 | — | — |
| Q2 2021 | 13,115 | $435 | — | — |
| Q1 2021 | 20,565 | $659 | — | — |