Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,230 | $565 | — | — |
| Q3 2024 | 5,030 | $555 | — | — |
| Q2 2024 | 5,030 | $541 | — | — |
| Q1 2024 | 5,715 | $618 | — | — |
| Q4 2023 | 5,715 | $620 | — | — |
| Q3 2023 | 5,830 | $617 | — | — |
| Q2 2023 | 5,830 | $624 | — | — |
| Q1 2023 | 5,830 | $631 | — | — |
| Q4 2022 | 5,715 | $608 | — | — |
| Q4 2021 | 2,485 | $291 | — | — |
| Q3 2021 | 2,485 | $294 | — | — |
| Q2 2021 | 2,015 | $239 | — | — |
| Q1 2021 | 1,780 | $210 | — | — |