Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,500 | $65 | — | — |
| Q4 2023 | 1,500 | $66 | — | — |
| Q3 2023 | 1,969 | $82 | — | — |
| Q2 2023 | 1,969 | $85 | — | — |
| Q1 2023 | 6,394 | $282 | — | — |
| Q4 2022 | 5,588 | $243 | — | — |
| Q3 2022 | 5,588 | $244 | — | — |
| Q2 2022 | 5,588 | $256 | — | — |
| Q1 2022 | 5,588 | $268 | — | — |
| Q4 2021 | 1,755 | $88 | — | — |
| Q3 2021 | 815 | $41 | — | — |
| Q2 2020 | 56 | $3 | — | — |
| Q1 2020 | 56 | $3 | — | — |