Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 198 | $10 | — | — |
| Q2 2021 | 198 | $10 | — | — |
| Q1 2021 | 198 | $10 | — | — |
| Q4 2020 | 198 | $10 | — | — |
| Q3 2020 | 291 | $15 | — | — |
| Q2 2020 | 421 | $22 | — | — |
| Q1 2020 | 789 | $39 | — | — |