Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,285 | $1,327 | — | — |
| Q4 2023 | 4,877 | $529 | — | — |
| Q3 2023 | 10,050 | $1,063 | — | — |
| Q2 2023 | 9,691 | $1,037 | — | — |
| Q1 2023 | 10,526 | $1,139 | — | — |
| Q4 2022 | 10,836 | $1,153 | — | — |
| Q3 2022 | 11,251 | $1,198 | — | — |
| Q2 2022 | 9,069 | $997 | — | — |
| Q1 2022 | 9,889 | $1,111 | — | — |
| Q4 2021 | 9,787 | $1,147 | — | — |
| Q3 2021 | 8,438 | $1,000 | — | — |
| Q2 2021 | 8,350 | $989 | — | — |
| Q1 2021 | 8,069 | $950 | — | — |
| Q4 2020 | 8,007 | $957 | — | — |
| Q3 2020 | 7,836 | $949 | — | — |
| Q2 2020 | 7,576 | $917 | — | — |
| Q1 2020 | 6,113 | $737 | — | — |
| Q2 2017 | 24,488 | $2,784 | — | — |
| Q1 2017 | 24,484 | $2,768 | — | — |
| Q4 2016 | 21,903 | $2,467 | — | — |
| Q3 2016 | 30,807 | $3,561 | — | — |
| Q2 2016 | 22,432 | $2,600 | — | — |
| Q1 2016 | 21,602 | $2,482 | — | — |