Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 888 | $29 | — | — |
| Q2 2021 | 888 | $29 | — | — |
| Q1 2021 | 1,650 | $55 | — | — |
| Q4 2020 | 1,650 | $55 | — | — |
| Q3 2020 | 1,644 | $55 | — | — |
| Q2 2020 | 1,639 | $54 | — | — |
| Q1 2020 | 1,913 | $59 | — | — |
| Q4 2019 | 1,626 | $52 | — | — |
| Q3 2019 | 1,619 | $52 | — | — |
| Q2 2019 | 840 | $26 | — | — |
| Q1 2019 | 718 | $21 | — | — |
| Q4 2018 | 710 | $21 | — | — |