Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,904 | $210 | — | — |
| Q2 2024 | 2,142 | $231 | — | — |
| Q1 2024 | 3,979 | $430 | — | — |
| Q4 2023 | 5,035 | $546 | — | — |
| Q3 2023 | 5,184 | $548 | — | — |
| Q2 2023 | 5,393 | $577 | — | — |
| Q1 2023 | 5,848 | $633 | — | — |
| Q4 2022 | 7,196 | $766 | — | — |
| Q3 2022 | 13,631 | $1,452 | — | — |
| Q2 2022 | 20,124 | $2,213 | — | — |
| Q1 2022 | 15,414 | $1,731 | — | — |
| Q4 2021 | 14,428 | $1,691 | — | — |
| Q3 2021 | 6,706 | $794 | — | — |
| Q2 2021 | 6,484 | $768 | — | — |
| Q1 2021 | 6,493 | $764 | — | — |
| Q4 2020 | 11,457 | $1,369 | — | — |
| Q3 2020 | 15,261 | $1,847 | — | — |
| Q2 2020 | 18,689 | $2,263 | — | — |
| Q1 2020 | 18,647 | $2,248 | — | — |
| Q4 2019 | 23,338 | $2,697 | — | — |
| Q3 2019 | 24,674 | $2,876 | — | — |
| Q2 2013 | 5,921 | $655 | — | — |