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 | 8,223 | $218 | — | — |
| Q1 2023 | 8,433 | $227 | — | — |
| Q4 2022 | 8,433 | $217 | — | — |
| Q3 2022 | 10,163 | $261 | — | — |
| Q2 2022 | 10,973 | $304 | — | — |
| Q1 2022 | 11,123 | $330 | — | — |
| Q4 2021 | 11,123 | $367 | — | — |
| Q3 2021 | 11,363 | $374 | — | — |
| Q2 2021 | 8,230 | $273 | — | — |
| Q1 2021 | 8,230 | $264 | — | — |
| Q4 2020 | 8,230 | $276 | — | — |