Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,054 | $330 | — | — |
| Q2 2023 | 13,030 | $346 | — | — |
| Q1 2022 | 12,924 | $383 | — | — |
| Q4 2021 | 6,454 | $213 | — | — |
| Q3 2021 | 24,561 | $809 | — | — |
| Q2 2021 | 12,273 | $407 | — | — |
| Q1 2021 | 12,640 | $405 | — | — |
| Q4 2020 | 12,632 | $423 | — | — |
| Q3 2020 | 12,861 | $429 | — | — |
| Q2 2020 | 26,424 | $435 | — | — |
| Q1 2020 | 13,348 | $412 | — | — |
| Q4 2019 | 17,581 | $556 | — | — |