Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,640 | $291 | — | — |
| Q2 2024 | 2,640 | $284 | — | — |
| Q1 2024 | 2,640 | $285 | — | — |
| Q4 2023 | 2,640 | $286 | — | — |
| Q3 2023 | 2,505 | $265 | — | — |
| Q2 2023 | 2,505 | $268 | — | — |
| Q1 2023 | 2,505 | $271 | — | — |
| Q4 2022 | 2,505 | $267 | — | — |
| Q3 2022 | 2,505 | $267 | — | — |
| Q2 2022 | 2,505 | $275 | — | — |
| Q1 2022 | 2,505 | $281 | — | — |
| Q4 2021 | 2,505 | $294 | — | — |
| Q3 2021 | 2,505 | $297 | — | — |
| Q2 2021 | 2,505 | $297 | — | — |
| Q1 2021 | 2,505 | $295 | — | — |
| Q4 2020 | 2,505 | $299 | — | — |
| Q3 2020 | 2,505 | $303 | — | — |
| Q2 2020 | 2,505 | $303 | — | — |
| Q1 2020 | 2,505 | $302 | — | — |
| Q4 2019 | 2,505 | $290 | — | — |