Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Number of holders
111
Total Shares
31.7M
Shares change
-971K
Total reported value, excl. options
$465M
Value change
-$13.7M
Put/Call ratio
2.45
Number of buys
58
Number of sells
-43
Price
$14.68
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.