13.60 0.03 (0.22%)
3,880 XNYS Volume
XNYS 01 Apr, 2025 12:01 PM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
William K. Bacic | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 14 Jan 2025 | 719 | 719 (0%) | 0% | 14 | 10,066 | common shares of beneficial interest |
Noni L. Ellison | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 14.10 per share. | 23 Dec 2024 | 600 | 1,544 (0%) | 0% | 14.1 | 8,460 | Common Shares of Beneficial Interest |
Noni L. Ellison | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 14.10 per share. | 23 Dec 2024 | 200 | 1,744 (0%) | 0% | 14.1 | 2,820 | Common Shares of Beneficial Interest |
Dean Garfield C. | Director | Purchase of securities on an exchange or from another person at price $ 14.42 per share. | 02 Jan 2024 | 1,131 | 1,131 (0%) | 0% | 14.4 | 16,304 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 11.93 per share. | 12 Oct 2023 | 925 | 925 | - | 11.9 | 11,035 | Common Shares of Beneficial Ownership |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 14.43 per share. | 05 Aug 2022 | 2,145 | 1,061 (0%) | 0% | 14.4 | 30,952 | common shares of beneficial interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 14.47 per share. | 05 Aug 2022 | 547 | 514 (0%) | 0% | 14.5 | 7,915 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 14.47 per share. | 04 Jan 2019 | 695 | 2,580 (0%) | 0% | 14.5 | 10,057 | common shares of beneficial interest |