Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,146 | $124 | — | — |
| Q3 2022 | 1,696 | $181 | — | — |
| Q3 2021 | 1,696 | $201 | — | — |
| Q2 2021 | 1,696 | $201 | — | — |
| Q4 2020 | 1,986 | $237 | — | — |
| Q3 2020 | 1,986 | $240 | — | — |
| Q2 2020 | 1,986 | $241 | — | — |
| Q1 2020 | 1,986 | $239 | — | — |
| Q4 2019 | 1,986 | $230 | — | — |
| Q3 2019 | 1,986 | $231 | — | — |
| Q2 2019 | 1,986 | $229 | — | — |
| Q1 2019 | 1,986 | $226 | — | — |
| Q4 2018 | 1,986 | $223 | — | — |
| Q3 2018 | 1,986 | $220 | — | — |
| Q2 2018 | 1,986 | $221 | — | — |
| Q1 2018 | 1,986 | $223 | — | — |
| Q4 2017 | 1,986 | $225 | — | — |
| Q3 2017 | 1,986 | $226 | — | — |
| Q2 2017 | 1,986 | $226 | — | — |