Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,554 | $494 | — | — |
| Q3 2023 | 4,190 | $443 | — | — |
| Q2 2023 | 4,222 | $452 | — | — |
| Q1 2023 | 4,273 | $462 | — | — |
| Q4 2022 | 3,731 | $397 | — | — |
| Q3 2022 | 3,701 | $394 | — | — |
| Q2 2022 | 3,600 | $396 | — | — |
| Q1 2022 | 3,279 | $368 | — | — |
| Q4 2021 | 2,896 | $339 | — | — |
| Q3 2021 | 2,422 | $287 | — | — |
| Q2 2021 | 2,054 | $243 | — | — |
| Q4 2020 | 1,924 | $230 | — | — |
| Q3 2020 | 1,804 | $218 | — | — |