Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,057 | $361 | — | — |
| Q2 2022 | 14,200 | $394 | — | — |
| Q1 2022 | 26,241 | $779 | — | — |
| Q4 2021 | 138,399 | $4,562 | — | — |
| Q3 2021 | 230,374 | $7,582 | — | — |
| Q2 2021 | 254,174 | $8,433 | — | — |
| Q1 2021 | 245,880 | $7,876 | — | — |
| Q4 2020 | 220,360 | $7,382 | — | — |
| Q3 2020 | 191,553 | $6,388 | — | — |
| Q2 2020 | 154,725 | $5,092 | — | — |