Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978 | $218 | — | — |
| Q3 2025 | 1,978 | $218 | — | — |
| Q1 2025 | 2,078 | $227 | — | — |
| Q4 2024 | 2,078 | $224 | — | — |
| Q3 2024 | 2,078 | $229 | — | — |
| Q2 2024 | 2,378 | $256 | — | — |
| Q1 2024 | 2,378 | $257 | — | — |
| Q4 2023 | 2,378 | $258 | — | — |
| Q3 2023 | 4,279 | $453 | — | — |
| Q2 2023 | 12,838 | $1,373 | — | — |
| Q1 2023 | 13,731 | $1,486 | — | — |
| Q4 2022 | 2,838 | $0 | — | — |
| Q3 2022 | 2,543 | $271 | — | — |
| Q2 2022 | 2,180 | $240 | — | — |