Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,562 | $69 | — | — |
| Q4 2022 | 2,564 | $66 | — | — |
| Q3 2022 | 6,450 | $165 | — | — |
| Q3 2021 | 4,350 | $143 | — | — |
| Q2 2021 | 4,350 | $144 | — | — |
| Q1 2021 | 4,350 | $139 | — | — |
| Q4 2020 | 4,363 | $146 | — | — |