Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,380 | $483 | — | — |
| Q3 2025 | 4,380 | $483 | — | — |
| Q2 2025 | 4,414 | $484 | — | — |
| Q1 2025 | 4,380 | $479 | — | — |
| Q1 2023 | 2,384 | $258 | — | — |
| Q4 2022 | 2,785 | $0 | — | — |
| Q3 2022 | 6,991 | $745 | — | — |
| Q2 2022 | 7,177 | $789 | — | — |
| Q1 2022 | 3,276 | $368 | — | — |
| Q4 2021 | 2,816 | $330 | — | — |
| Q4 2020 | 3,898 | $466 | — | — |
| Q3 2020 | 2,388 | $289 | — | — |
| Q2 2020 | 24,172 | $2,927 | — | — |
| Q1 2020 | 22,995 | $2,772 | — | — |
| Q4 2019 | 3,074 | $355 | — | — |
| Q3 2019 | 3,047 | $355 | — | — |
| Q2 2019 | 1,997 | $230 | — | — |