Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Number of holders
126
Total Shares
19.2M
Shares change
+982K
Total reported value, excl. options
$956M
Value change
+$48.7M
Put/Call ratio
35.17
Number of buys
74
Number of sells
-50
Price
$49.84
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.