History for NAV

Year Qtr # Shares Change
2021 Q2 16,729,960
2021 Q1 16,729,960
2020 Q4 16,729,960
2020 Q3 16,729,960
2020 Q2 16,729,960
2020 Q1 16,729,960
2019 Q4 16,729,960
2019 Q3 16,729,960 +16,729,960
2019 Q2 0 Liquidated
2019 Q1 16,729,960 +16,729,960
2018 Q4 0 Liquidated
2018 Q3 16,729,960 +16,729,960
2018 Q2 0 Liquidated
2018 Q1 16,729,960
2017 Q4 16,729,960
2017 Q3 16,729,960
2017 Q2 16,729,960
2017 Q1 16,729,960 +457,436
2016 Q4 16,272,524
2016 Q3 16,272,524
2016 Q2 16,272,524
2016 Q1 16,272,524
2015 Q4 16,272,524
2015 Q3 16,272,524
2015 Q2 16,272,524
2015 Q1 16,272,524
2014 Q4 16,272,524 +1,935,000
2014 Q3 14,337,524
2014 Q2 14,337,524 +1,027,789
2014 Q1 13,309,735
2013 Q4 13,309,735
2013 Q3 13,309,735 +1,464,568
2013 Q2 11,845,167
2013 Q1 11,845,167
2012 Q4 11,845,167 +11,845,167
2012 Q3 0 Liquidated
13D - 7/11/2012 9,038,814 +870,911
2012 Q2 8,167,903 +33,277
13D - 6/7/2012 8,134,626 +883,200
2012 Q1 7,251,426
2011 Q4 7,251,426 +5,485,779
2011 Q3 1,765,647
2011 Q1 0 Liquidated
2010 Q4 9,326