Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,278 | $530 | — | — |
| Q3 2024 | 22,915 | $1,033 | — | — |
| Q2 2024 | 21,645 | $934 | — | — |
| Q3 2023 | 12,021 | $501 | — | — |
| Q2 2023 | 14,254 | $618 | — | — |
| Q1 2023 | 15,878 | $700 | — | — |
| Q4 2022 | 25,739 | $1,120 | — | — |
| Q3 2022 | 8,889 | $388 | — | — |
| Q1 2021 | 35,708 | $1,813 | — | — |
| Q4 2020 | 50,846 | $2,614 | — | — |
| Q3 2020 | 53,901 | $2,788 | — | — |
| Q2 2020 | 75,681 | $3,881 | — | — |
| Q1 2020 | 85,737 | $4,287 | — | — |