Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 868 | $40 | — | — |
| Q1 2022 | 1,634 | $78 | — | — |
| Q4 2021 | 2,534 | $127 | — | — |
| Q3 2021 | 2,866 | $145 | — | — |
| Q2 2021 | 2,898 | $147 | — | — |
| Q4 2020 | 12,223 | $628 | — | — |
| Q3 2020 | 12,868 | $666 | — | — |
| Q2 2020 | 11,234 | $576 | — | — |
| Q1 2020 | 8,555 | $428 | — | — |
| Q4 2019 | 58 | $3 | — | — |