|
2024-03-12 |
2024-03-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
8,89
889 USD
|
100
+0.0%
|
8,89
|
889 USD
|
|
|
2024-03-12 |
2024-03-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.711
+0.4%
8,91
59.795 USD
|
6.711
+0.4%
|
8,91
|
59.795 USD
|
|
|
2024-03-11 |
2024-03-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
900
+0.1%
8,88
7.992 USD
|
900
+0.1%
|
8,88
|
7.992 USD
|
|
|
2024-03-06 |
2024-03-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.434
+0.2%
8,81
21.444 USD
|
2.434
+0.2%
|
8,81
|
21.444 USD
|
|
|
2024-03-04 |
2024-03-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.345
+0.2%
8,80
29.436 USD
|
3.345
+0.2%
|
8,80
|
29.436 USD
|
|
|
2024-01-18 |
2024-01-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.353
+0.6%
8,74
81.745 USD
|
9.353
+0.6%
|
8,74
|
81.745 USD
|
|
|
2024-01-12 |
2024-01-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
900
+0.1%
8,78
7.902 USD
|
900
+0.1%
|
8,78
|
7.902 USD
|
|
|
2024-01-12 |
2024-01-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.402
+0.3%
8,76
38.562 USD
|
4.402
+0.3%
|
8,76
|
38.562 USD
|
|
|
2024-01-08 |
2024-01-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.810
+1.0%
8,70
128.847 USD
|
14.810
+1.0%
|
8,70
|
128.847 USD
|
|
|
2024-01-08 |
2024-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
833
+0.1%
8,68
7.230 USD
|
833
+0.1%
|
8,68
|
7.230 USD
|
|
|
2024-01-03 |
2024-01-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.508
+0.2%
8,68
30.449 USD
|
3.508
+0.2%
|
8,68
|
30.449 USD
|
|
|
2023-12-14 |
2023-12-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.802
+1.0%
8,50
134.317 USD
|
15.802
+1.0%
|
8,50
|
134.317 USD
|
|
|
2023-12-13 |
2023-12-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.599
+0.6%
8,49
81.496 USD
|
9.599
+0.6%
|
8,49
|
81.496 USD
|
|
|
2023-12-11 |
2023-12-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
900
+0.1%
8,48
7.632 USD
|
900
+0.1%
|
8,48
|
7.632 USD
|
|
|
2023-12-11 |
2023-12-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
239.580
+18.6%
8,48
2.031.638 USD
|
239.580
+18.6%
|
8,48
|
2.031.638 USD
|
|
|
2023-12-01 |
2023-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.348
+0.8%
8,27
85.578 USD
|
10.348
+0.8%
|
8,27
|
85.578 USD
|
|
|
2023-11-28 |
2023-11-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.837
+0.1%
8,10
14.880 USD
|
1.837
+0.1%
|
8,10
|
14.880 USD
|
|
|
2023-11-24 |
2023-11-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.126
+0.3%
8,07
33.297 USD
|
4.126
+0.3%
|
8,07
|
33.297 USD
|
|
|
2023-11-24 |
2023-11-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.983
+0.7%
8,12
72.942 USD
|
8.983
+0.7%
|
8,12
|
72.942 USD
|
|
|
2023-11-21 |
2023-11-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.930
+1.4%
8,14
145.950 USD
|
17.930
+1.4%
|
8,14
|
145.950 USD
|
|
|
2023-11-21 |
2023-11-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
19.315
+1.6%
8,11
156.645 USD
|
19.315
+1.6%
|
8,11
|
156.645 USD
|
|
|
2023-11-17 |
2023-11-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.612
+0.1%
8,04
12.960 USD
|
1.612
+0.1%
|
8,04
|
12.960 USD
|
|
|
2023-11-14 |
2023-11-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.794
+1.1%
7,88
100.817 USD
|
12.794
+1.1%
|
7,88
|
100.817 USD
|
|
|
2023-11-13 |
2023-11-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.729
+0.3%
7,81
29.123 USD
|
3.729
+0.3%
|
7,81
|
29.123 USD
|
|
|
2023-11-09 |
2023-11-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
7,77
4.662 USD
|
600
+0.0%
|
7,77
|
4.662 USD
|
|
|
2023-11-09 |
2023-11-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
400
+0.0%
7,65
3.060 USD
|
400
+0.0%
|
7,65
|
3.060 USD
|
|
|
2023-11-07 |
2023-11-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.514
+0.5%
7,58
41.796 USD
|
5.514
+0.5%
|
7,58
|
41.796 USD
|
|
|
2023-10-03 |
2023-10-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.592
+0.2%
7,52
19.492 USD
|
2.592
+0.2%
|
7,52
|
19.492 USD
|
|
|
2023-08-31 |
2023-08-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
8,13
813 USD
|
100
+0.0%
|
8,13
|
813 USD
|
|
|
2023-08-31 |
2023-08-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.269
+0.9%
8,13
83.487 USD
|
10.269
+0.9%
|
8,13
|
83.487 USD
|
|
|
2023-08-29 |
2023-08-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.662
+2.1%
8,12
200.255 USD
|
24.662
+2.1%
|
8,12
|
200.255 USD
|
|
|
2023-08-29 |
2023-08-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.077
+0.1%
8,06
8.681 USD
|
1.077
+0.1%
|
8,06
|
8.681 USD
|
|
|
2023-08-24 |
2023-08-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.610
+0.2%
8,10
21.141 USD
|
2.610
+0.2%
|
8,10
|
21.141 USD
|
|
|
2023-08-22 |
2023-08-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8
+0.0%
8,07
65 USD
|
8
+0.0%
|
8,07
|
65 USD
|
|
|
2023-08-21 |
2023-08-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
210
+0.0%
8,20
1.722 USD
|
210
+0.0%
|
8,20
|
1.722 USD
|
|
|
2022-12-21 |
2022-12-21 |
V
Verkauf
|
HERRING RICHARD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
-100.0%
8,19
4.914 USD
|
600
-100.0%
|
8,19
|
4.914 USD
|
|
|
2019-08-13 |
2019-08-09 |
K
Kauf
|
BALLANTINE JOHN W
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.335
+inf%
12,26
28.627 USD
|
2.335
+inf%
|
12,26
|
28.627 USD
|
|
|
2019-06-05 |
2019-06-05 |
V
Verkauf
|
Fox Keith R
|
1.000
-100.0%
11,75
11.753 USD
|
1.000
-100.0%
|
11,75
|
11.753 USD
|
|
|
2019-08-30 |
2018-11-15 |
K
Kauf
|
MCCLAYTON WILLIAM R
Nicht geschäftsführender Verwaltungsratsmitglied
|
21.093
+inf%
10,43
220.000 USD
|
21.093
+inf%
|
10,43
|
220.000 USD
|
|
|
2015-03-11 |
2015-03-10 |
V
Verkauf
|
CITIGROUP INC
Large shareholder
|
2.419
-100.0%
25.000,00
60.475.000 USD
|
2.419
-100.0%
|
25.000,00
|
60.475.000 USD
|
|
|
2014-07-02 |
2014-07-01 |
K
Kauf
|
HERRING RICHARD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
+inf%
13,40
8.039 USD
|
600
+inf%
|
13,40
|
8.039 USD
|
|
|
2014-06-23 |
2014-06-20 |
K
Kauf
|
FROEWISS KENNETH C
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+1000.0%
13,38
13.380 USD
|
1.000
+1000.0%
|
13,38
|
13.380 USD
|
|
|
2014-06-04 |
2014-06-03 |
K
Kauf
|
FREEMAN PAUL K
Nicht geschäftsführender Verwaltungsratsmitglied
|
750
+inf%
13,38
10.032 USD
|
750
+inf%
|
13,38
|
10.032 USD
|
|
|
2014-05-27 |
2014-05-23 |
K
Kauf
|
RIMEL REBECCA W
Nicht geschäftsführender Verwaltungsratsmitglied
|
405
+inf%
13,40
5.427 USD
|
405
+inf%
|
13,40
|
5.427 USD
|
|
|
2013-09-10 |
2013-09-06 |
K
Kauf
|
WADSWORTH ROBERT H
|
1.000
+15.4%
11,98
11.980 USD
|
1.000
+15.4%
|
11,98
|
11.980 USD
|
|
|
2014-06-04 |
2013-07-23 |
V
Verkauf
|
FREEMAN PAUL K
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.829
-100.0%
12,59
23.029 USD
|
1.829
-100.0%
|
12,59
|
23.029 USD
|
|
|
2014-06-04 |
2013-07-23 |
V
Verkauf
|
FREEMAN PAUL K
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.600
-58.7%
12,60
32.753 USD
|
2.600
-58.7%
|
12,60
|
32.753 USD
|
|
|
2012-12-05 |
2012-11-26 |
K
Kauf
|
Driscoll Dawn Marie
Nicht geschäftsführender Verwaltungsratsmitglied
|
323
+inf%
15,51
5.011 USD
|
323
+inf%
|
15,51
|
5.011 USD
|
|
|
2012-11-21 |
2012-11-20 |
K
Kauf
|
CITIGROUP INC
Large shareholder
|
2.419
+inf%
25.000,00
60.475.000 USD
|
2.419
+inf%
|
25.000,00
|
60.475.000 USD
|
|
|
2011-04-13 |
2011-04-12 |
K
Kauf
|
CITIGROUP INC
Large shareholder
|
7
+0.4%
25.000,00
175.000 USD
|
7
+0.4%
|
25.000,00
|
175.000 USD
|
|
|
2011-03-23 |
2011-03-22 |
K
Kauf
|
CITIGROUP INC
Large shareholder
|
140
+7.8%
23.260,75
3.256.505 USD
|
140
+7.8%
|
23.260,75
|
3.256.505 USD
|
|
|
2011-03-14 |
2011-03-14 |
K
Kauf
|
FROEWISS KENNETH C
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
12,26
1.226 USD
|
100
+inf%
|
12,26
|
1.226 USD
|
|
|
2011-01-26 |
2011-01-25 |
K
Kauf
|
Fox Keith R
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
11,79
11.789 USD
|
1.000
+inf%
|
11,79
|
11.789 USD
|
|
|
2010-07-12 |
2010-06-21 |
V
Verkauf
|
HERRING RICHARD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.300
-100.0%
13,03
16.939 USD
|
1.300
-100.0%
|
13,03
|
16.939 USD
|
|
|
2009-12-28 |
2009-12-24 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
6.944
-100.0%
12,35
85.758 USD
|
6.944
-100.0%
|
12,35
|
85.758 USD
|
|
|
2009-10-13 |
2009-10-09 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
6.216
-47.2%
12,97
80.622 USD
|
6.216
-47.2%
|
12,97
|
80.622 USD
|
|
|
2009-10-08 |
2009-10-06 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
13.750
-51.1%
12,86
176.825 USD
|
13.750
-51.1%
|
12,86
|
176.825 USD
|
|
|
2009-10-05 |
2009-10-01 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
263
-1.0%
12,73
3.348 USD
|
263
-1.0%
|
12,73
|
3.348 USD
|
|
|
2009-10-01 |
2009-09-30 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
9.000
-24.9%
12,66
113.940 USD
|
9.000
-24.9%
|
12,66
|
113.940 USD
|
|
|
2009-10-01 |
2009-09-29 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
771
-2.1%
12,62
9.730 USD
|
771
-2.1%
|
12,62
|
9.730 USD
|
|
|
2009-10-01 |
2009-09-01 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
87
-0.2%
11,43
994 USD
|
87
-0.2%
|
11,43
|
994 USD
|
|
|
2009-08-27 |
2009-08-26 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
835
-2.2%
11,26
9.402 USD
|
835
-2.2%
|
11,26
|
9.402 USD
|
|
|
2009-08-24 |
2009-08-21 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
2.400
-6.0%
11,25
27.000 USD
|
2.400
-6.0%
|
11,25
|
27.000 USD
|
|
|
2009-08-21 |
2009-08-20 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
484
-1.2%
11,23
5.435 USD
|
484
-1.2%
|
11,23
|
5.435 USD
|
|
|
2009-04-15 |
2009-04-14 |
K
Kauf
|
WADSWORTH ROBERT H
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+18.2%
9,63
9.630 USD
|
1.000
+18.2%
|
9,63
|
9.630 USD
|
|
|
2009-01-16 |
2009-01-15 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
3.000
+6.0%
8,94
26.820 USD
|
3.000
+6.0%
|
8,94
|
26.820 USD
|
|
|
2009-01-09 |
2009-01-08 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
6.000
+13.6%
9,08
54.480 USD
|
6.000
+13.6%
|
9,08
|
54.480 USD
|
|
|
2009-01-08 |
2009-01-07 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
3.000
+7.3%
8,64
25.920 USD
|
3.000
+7.3%
|
8,64
|
25.920 USD
|
|
|
2008-12-17 |
2008-12-16 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
4.500
+12.3%
6,86
30.870 USD
|
4.500
+12.3%
|
6,86
|
30.870 USD
|
|
|
2008-12-11 |
2008-12-11 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
5.500
+17.7%
7,03
38.665 USD
|
5.500
+17.7%
|
7,03
|
38.665 USD
|
|
|
2008-12-09 |
2008-12-08 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
10.000
+47.6%
7,50
74.960 USD
|
10.000
+47.6%
|
7,50
|
74.960 USD
|
|
|
2008-12-05 |
2008-12-04 |
K
Kauf
|
WADSWORTH ROBERT H
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+22.2%
7,50
7.500 USD
|
1.000
+22.2%
|
7,50
|
7.500 USD
|
|
|
2008-12-04 |
2008-12-03 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
4.800
+29.6%
7,71
37.008 USD
|
4.800
+29.6%
|
7,71
|
37.008 USD
|
|
|
2008-12-04 |
2008-11-26 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
2.000
+14.1%
7,70
15.400 USD
|
2.000
+14.1%
|
7,70
|
15.400 USD
|
|
|
2008-11-26 |
2008-11-25 |
K
Kauf
|
CONDON PHILIP G
Vice President (Portfolio Mgr)
Führungsperson
|
3.200
+29.1%
7,58
24.256 USD
|
3.200
+29.1%
|
7,58
|
24.256 USD
|
|
