Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 453 | $50 | — | — |
| Q4 2024 | 453 | $49 | — | — |
| Q3 2024 | 453 | $50 | — | — |
| Q2 2024 | 453 | $49 | — | — |
| Q1 2024 | 453 | $49 | — | — |
| Q4 2023 | 453 | $49 | — | — |
| Q3 2023 | 522 | $55 | — | — |
| Q2 2023 | 844 | $90 | — | — |
| Q1 2023 | 860 | $93 | — | — |
| Q4 2022 | 828 | $88 | — | — |
| Q3 2022 | 854 | $94 | — | — |
| Q2 2022 | 854 | $94 | — | — |
| Q4 2021 | 409 | $48 | — | — |
| Q3 2021 | 476 | $56 | — | — |
| Q2 2021 | 438 | $52 | — | — |
| Q1 2021 | 529 | $62 | — | — |