|
2022-11-22 |
2022-11-18 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
16 156
-100.0%
12,07
194 925 USD
|
16 156
-100.0%
|
12,07
|
194 925 USD
|
|
|
2022-05-06 |
2022-05-05 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
5 503
-0.5%
13,15
72 364 USD
|
5 503
-0.5%
|
13,15
|
72 364 USD
|
|
|
2022-05-06 |
2022-05-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
38 813
-3.7%
13,32
516 989 USD
|
38 813
-3.7%
|
13,32
|
516 989 USD
|
|
|
2022-05-03 |
2022-05-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
6 927
-0.7%
13,29
92 060 USD
|
6 927
-0.7%
|
13,29
|
92 060 USD
|
|
|
2022-05-03 |
2022-05-02 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
3 248
-0.3%
13,38
43 458 USD
|
3 248
-0.3%
|
13,38
|
43 458 USD
|
|
|
2021-05-03 |
2021-04-29 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
15 300
-1.4%
14,20
217 260 USD
|
15 300
-1.4%
|
14,20
|
217 260 USD
|
|
|
2021-04-29 |
2021-04-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
18 376
-1.7%
14,16
260 204 USD
|
18 376
-1.7%
|
14,16
|
260 204 USD
|
|
|
2021-04-27 |
2021-04-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
7 057
-0.6%
14,18
100 068 USD
|
7 057
-0.6%
|
14,18
|
100 068 USD
|
|
|
2021-04-21 |
2021-04-20 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
10 015
-0.9%
14,20
142 213 USD
|
10 015
-0.9%
|
14,20
|
142 213 USD
|
|
|
2021-04-21 |
2021-04-19 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
11 518
-1.0%
14,21
163 671 USD
|
11 518
-1.0%
|
14,21
|
163 671 USD
|
|
|
2021-04-16 |
2021-04-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
594
-0.1%
14,24
8 459 USD
|
594
-0.1%
|
14,24
|
8 459 USD
|
|
|
2021-04-16 |
2021-04-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
9 351
-0.8%
14,22
132 971 USD
|
9 351
-0.8%
|
14,22
|
132 971 USD
|
|
|
2021-04-12 |
2021-04-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
16 480
-1.4%
14,26
235 005 USD
|
16 480
-1.4%
|
14,26
|
235 005 USD
|
|
|
2021-04-12 |
2021-04-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
34 355
-2.8%
14,22
488 528 USD
|
34 355
-2.8%
|
14,22
|
488 528 USD
|
|
|
2020-10-06 |
2020-10-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 701
+0.1%
12,47
21 211 USD
|
1 701
+0.1%
|
12,47
|
21 211 USD
|
|
|
2020-10-06 |
2020-10-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 926
+2.9%
12,36
419 325 USD
|
33 926
+2.9%
|
12,36
|
419 325 USD
|
|
|
2020-10-02 |
2020-09-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
25 780
+2.2%
12,35
318 383 USD
|
25 780
+2.2%
|
12,35
|
318 383 USD
|
|
|
2020-09-28 |
2020-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 100
+0.2%
12,32
25 872 USD
|
2 100
+0.2%
|
12,32
|
25 872 USD
|
|
|
2020-09-28 |
2020-09-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 480
+2.1%
12,33
277 178 USD
|
22 480
+2.1%
|
12,33
|
277 178 USD
|
|
|
2020-09-24 |
2020-09-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 316
+1.1%
12,34
151 979 USD
|
12 316
+1.1%
|
12,34
|
151 979 USD
|
|
|
2020-09-24 |
2020-09-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 552
+0.1%
12,34
19 152 USD
|
1 552
+0.1%
|
12,34
|
19 152 USD
|
|
|
2019-08-09 |
2019-08-07 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
6 022
-29.8%
15,10
90 948 USD
|
6 022
-29.8%
|
15,10
|
90 948 USD
|
|
|
2019-08-09 |
2019-08-07 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
5 100
-20.1%
15,07
76 870 USD
|
5 100
-20.1%
|
15,07
|
76 870 USD
|
|
|
2017-11-03 |
2017-11-01 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
511
-2.0%
17,62
9 004 USD
|
511
-2.0%
|
17,62
|
9 004 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
600
-2.3%
17,51
10 506 USD
|
600
-2.3%
|
17,51
|
10 506 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,52
5 256 USD
|
300
-1.1%
|
17,52
|
5 256 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,53
5 258 USD
|
300
-1.1%
|
17,53
|
5 258 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,53
5 259 USD
|
300
-1.1%
|
17,53
|
5 259 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
300
-1.1%
17,55
5 265 USD
|
300
-1.1%
|
17,55
|
5 265 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
100
-0.4%
17,51
1 751 USD
|
100
-0.4%
|
17,51
|
1 751 USD
|
|
|
2017-11-01 |
2017-10-31 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
100
-0.4%
17,54
1 754 USD
|
100
-0.4%
|
17,54
|
1 754 USD
|
|
|
2017-11-01 |
2017-10-30 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
1 000
-3.5%
17,56
17 560 USD
|
1 000
-3.5%
|
17,56
|
17 560 USD
|
|
|
2017-11-01 |
2017-10-27 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
700
-2.4%
17,49
12 246 USD
|
700
-2.4%
|
17,49
|
12 246 USD
|
|
|
2017-11-01 |
2017-10-27 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
100
-0.3%
17,53
1 753 USD
|
100
-0.3%
|
17,53
|
1 753 USD
|
|
|
2017-05-15 |
2017-05-11 |
V
Vente
|
Nuveen Fund Advisors, LLC
Investment Adviser
|
5 250
-100.0%
17,95
94 249 USD
|
5 250
-100.0%
|
17,95
|
94 249 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
EVANS JACK
Trustee
|
2 750
+inf%
17,99
49 483 USD
|
2 750
+inf%
|
17,99
|
49 483 USD
|
|
|
2017-03-15 |
2017-03-10 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+7.2%
18,19
36 371 USD
|
2 000
+7.2%
|
18,19
|
36 371 USD
|
|
|
2017-02-15 |
2017-02-14 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
5 600
+25.4%
17,90
100 240 USD
|
5 600
+25.4%
|
17,90
|
100 240 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Vente
|
Rhee Jenny Y
Portfolio Manager
|
1 100
-100.0%
17,94
19 731 USD
|
1 100
-100.0%
|
17,94
|
19 731 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Vente
|
Rhee Jenny Y
Portfolio Manager
|
1 000
-47.6%
17,97
17 971 USD
|
1 000
-47.6%
|
17,97
|
17 971 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Vente
|
Rhee Jenny Y
Portfolio Manager
|
100
-4.5%
17,97
1 797 USD
|
100
-4.5%
|
17,97
|
1 797 USD
|
|
|
2017-01-30 |
2017-01-26 |
V
Vente
|
Rhee Jenny Y
Portfolio Manager
|
100
-4.3%
17,98
1 798 USD
|
100
-4.3%
|
17,98
|
1 798 USD
|
|
|
2016-03-11 |
2016-03-11 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
6 000
+100.0%
14,67
88 020 USD
|
6 000
+100.0%
|
14,67
|
88 020 USD
|
|
|
2016-03-11 |
2016-03-02 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
6 000
-100.0%
14,13
84 780 USD
|
6 000
-100.0%
|
14,13
|
84 780 USD
|
|
|
2016-03-11 |
2016-02-09 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
100
-100.0%
13,91
1 391 USD
|
100
-100.0%
|
13,91
|
1 391 USD
|
|
|
2016-03-11 |
2016-02-09 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
100
-50.0%
13,88
1 388 USD
|
100
-50.0%
|
13,88
|
1 388 USD
|
|
|
2016-03-11 |
2016-02-09 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
86
-30.1%
13,86
1 192 USD
|
86
-30.1%
|
13,86
|
1 192 USD
|
|
|
2016-03-11 |
2016-02-09 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
286
+inf%
13,83
3 955 USD
|
286
+inf%
|
13,83
|
3 955 USD
|
|
|
2016-03-11 |
2016-02-05 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
200
-100.0%
14,21
2 842 USD
|
200
-100.0%
|
14,21
|
2 842 USD
|
|
|
2016-03-11 |
2016-02-05 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
200
-50.0%
14,20
2 840 USD
|
200
-50.0%
|
14,20
|
2 840 USD
|
|
|
2016-03-11 |
2016-02-04 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
1 530
-79.3%
14,28
21 848 USD
|
1 530
-79.3%
|
14,28
|
21 848 USD
|
|
|
2016-03-11 |
2016-01-29 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
8
-0.4%
14,40
115 USD
|
8
-0.4%
|
14,40
|
115 USD
|
|
|
2016-03-11 |
2016-01-29 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
8
+0.4%
14,41
115 USD
|
8
+0.4%
|
14,41
|
115 USD
|
|
|
2016-03-11 |
2016-01-26 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
500
-20.6%
14,20
7 100 USD
|
500
-20.6%
|
14,20
|
7 100 USD
|
|
|
2016-03-11 |
2016-01-26 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
300
+14.1%
14,25
4 275 USD
|
300
+14.1%
|
14,25
|
4 275 USD
|
|
|
2016-03-11 |
2016-01-26 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
100
+4.9%
14,22
1 422 USD
|
100
+4.9%
|
14,22
|
1 422 USD
|
|
|
2016-03-11 |
2016-01-26 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
100
+5.2%
14,21
1 421 USD
|
100
+5.2%
|
14,21
|
1 421 USD
|
|
|
2016-03-11 |
2016-01-25 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
39
-2.0%
14,04
548 USD
|
39
-2.0%
|
14,04
|
548 USD
|
|
|
2016-03-11 |
2016-01-25 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
39
+2.0%
14,13
551 USD
|
39
+2.0%
|
14,13
|
551 USD
|
|
|
2016-03-11 |
2016-01-22 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
300
-13.5%
14,08
4 224 USD
|
300
-13.5%
|
14,08
|
4 224 USD
|
|
|
2016-03-11 |
2016-01-22 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
47
+2.2%
14,11
663 USD
|
47
+2.2%
|
14,11
|
663 USD
|
|
|
2016-03-11 |
2016-01-22 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
100
+4.8%
14,16
1 416 USD
|
100
+4.8%
|
14,16
|
1 416 USD
|
|
|
2016-03-11 |
2016-01-22 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
100
+5.0%
14,14
1 414 USD
|
100
+5.0%
|
14,14
|
1 414 USD
|
|
|
2016-03-11 |
2016-01-22 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
100
+5.3%
14,12
1 412 USD
|
100
+5.3%
|
14,12
|
1 412 USD
|
|
|
2016-03-11 |
2016-01-21 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
100
-5.0%
14,01
1 401 USD
|
100
-5.0%
|
14,01
|
1 401 USD
|
|
|
2016-03-11 |
2016-01-21 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
700
-26.1%
13,99
9 793 USD
|
700
-26.1%
|
13,99
|
9 793 USD
|
|
|
2016-03-11 |
2016-01-21 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
800
+42.5%
14,07
11 256 USD
|
800
+42.5%
|
14,07
|
11 256 USD
|
|
|
2016-03-11 |
2016-01-20 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
200
-9.6%
13,96
2 792 USD
|
200
-9.6%
|
13,96
|
2 792 USD
|
|
|
2016-03-11 |
2016-01-20 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
300
-12.6%
13,88
4 164 USD
|
300
-12.6%
|
13,88
|
4 164 USD
|
|
|
2016-03-11 |
2016-01-20 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
100
-4.0%
13,85
1 385 USD
|
100
-4.0%
|
13,85
|
1 385 USD
|
|
|
2016-03-11 |
2016-01-20 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
100
+4.2%
13,81
1 381 USD
|
100
+4.2%
|
13,81
|
1 381 USD
|
|
|
2016-03-11 |
2016-01-20 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
600
+33.7%
13,77
8 262 USD
|
600
+33.7%
|
13,77
|
8 262 USD
|
|
|
2016-03-11 |
2016-01-15 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
210
-10.5%
14,15
2 972 USD
|
210
-10.5%
|
14,15
|
2 972 USD
|
|
|
2016-03-11 |
2016-01-15 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
210
+11.8%
14,12
2 965 USD
|
210
+11.8%
|
14,12
|
2 965 USD
|
|
|
2016-03-11 |
2016-01-14 |
V
Vente
|
MORGAN STANLEY
Actionnaire important
|
300
-14.4%
14,41
4 323 USD
|
300
-14.4%
|
14,41
|
4 323 USD
|
|
