Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,598 | $11,422 | — | — |
| Q3 2025 | 110,611 | $12,208 | — | — |
| Q2 2025 | 103,184 | $11,319 | — | — |
| Q1 2025 | 109,078 | $11,937 | — | — |
| Q4 2024 | 107,408 | $11,596 | — | — |
| Q3 2024 | 113,705 | $12,553 | — | — |
| Q2 2024 | 111,344 | $11,983 | — | — |
| Q1 2024 | 122,079 | $13,191 | — | — |
| Q4 2023 | 122,738 | $13,309 | — | — |
| Q3 2023 | 136,883 | $14,482 | — | — |
| Q2 2023 | 145,850 | $15,601 | — | — |
| Q1 2023 | 138,242 | $14,962 | — | — |
| Q4 2022 | 115,325 | $12,274 | — | — |
| Q3 2022 | 118,221 | $12,590 | — | — |
| Q2 2022 | 125,372 | $13,788 | — | — |
| Q1 2022 | 90,307 | $10,141 | — | — |
| Q4 2021 | 94,658 | $11,091 | — | — |
| Q3 2021 | 97,683 | $11,573 | — | — |
| Q2 2021 | 89,990 | $10,653 | — | — |
| Q1 2021 | 53,188 | $6,261 | — | — |
| Q4 2020 | 32,964 | $3,940 | — | — |
| Q3 2020 | 28,833 | $3,491 | — | — |
| Q2 2020 | 29,879 | $3,618 | — | — |
| Q1 2020 | 17,702 | $2,134 | — | — |
| Q4 2019 | 20,528 | $2,373 | — | — |
| Q3 2019 | 20,646 | $2,406 | — | — |
| Q2 2019 | 16,450 | $1,896 | — | — |
| Q1 2019 | 7,498 | $852 | — | — |
| Q4 2018 | 4,100 | $460 | — | — |