Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,803 | $303 | — | — |
| Q3 2024 | 2,883 | $318 | — | — |
| Q2 2024 | 2,895 | $312 | — | — |
| Q1 2024 | 3,107 | $336 | — | — |
| Q4 2023 | 3,560 | $384 | — | — |
| Q3 2023 | 2,810 | $297 | — | — |
| Q2 2023 | 2,810 | $301 | — | — |
| Q1 2023 | 2,835 | $307 | — | — |
| Q4 2022 | 2,862 | $305 | — | — |
| Q3 2022 | 2,740 | $292 | — | — |
| Q2 2022 | 2,710 | $298 | — | — |
| Q1 2022 | 2,652 | $298 | — | — |
| Q4 2021 | 2,852 | $334 | — | — |
| Q3 2021 | 2,643 | $313 | — | — |
| Q2 2021 | 2,633 | $312 | — | — |
| Q1 2021 | 2,313 | $272 | — | — |
| Q4 2020 | 2,313 | $277 | — | — |
| Q3 2020 | 2,279 | $276 | — | — |
| Q2 2020 | 2,251 | $273 | — | — |