Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $258 | — | — |
| Q3 2025 | 2,292 | $253 | — | — |
| Q1 2025 | 1,785 | $195 | — | — |
| Q3 2024 | 2,020 | $223 | — | — |
| Q2 2024 | 2,069 | $223 | — | — |
| Q1 2024 | 2,142 | $231 | — | — |
| Q4 2023 | 2,243 | $243 | — | — |
| Q3 2023 | 9,005 | $953 | — | — |
| Q2 2023 | 10,821 | $1,157 | — | — |
| Q1 2023 | 12,701 | $1,375 | — | — |
| Q4 2022 | 15,134 | $1,611 | — | — |
| Q3 2022 | 16,573 | $1,765 | — | — |
| Q2 2022 | 16,132 | $1,774 | — | — |
| Q1 2022 | 18,129 | $2,036 | — | — |
| Q4 2021 | 15,615 | $1,830 | — | — |
| Q3 2021 | 15,653 | $1,855 | — | — |
| Q2 2021 | 15,501 | $1,835 | — | — |
| Q1 2021 | 15,016 | $1,768 | — | — |
| Q4 2020 | 13,680 | $1,635 | — | — |
| Q3 2020 | 11,005 | $1,332,000 | — | — |