XNYS 27 Jun, 2025 2:10 PM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
Thomas Rowe Wright | Director | Purchase of securities on an exchange or from another person at price $ 21.30 per share. | 08 Apr 2025 | 518 | 518 (0%) | 0% | 21.3 | 11,033 | Common Shares of Beneficial Interest |
William K. Bacic | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 21.97 per share. | 14 Jan 2025 | 459 | 459 (0%) | 0% | 22.0 | 10,084 | Common Shares of Beneficial Interest |
Noni L. Ellison | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 22.38 per share. | 23 Dec 2024 | 505 | 1,165 (0%) | 0% | 22.4 | 11,302 | Common Shares of Beneficial Interest |
Dean Garfield C. | Director | Purchase of securities on an exchange or from another person at price $ 21.60 per share. | 02 Jan 2024 | 700 | 700 (0%) | 0% | 21.6 | 15,120 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 17.06 per share. | 12 Oct 2023 | 650 | 650 (0%) | 0% | 17.1 | 11,089 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 25.10 per share. | 05 Aug 2022 | 1,173 | 1,093 (0%) | 0% | 25.1 | 29,442 | common shares of beneficial interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 25.09 per share. | 05 Aug 2022 | 800 | 293 (0%) | 0% | 25.1 | 20,072 | common shares of beneficial interest |