Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 191 | $21 | — | — |
| Q1 2024 | 189 | $20 | — | — |
| Q4 2023 | 188 | $20 | — | — |
| Q3 2023 | 186 | $20 | — | — |
| Q2 2023 | 185 | $20 | — | — |
| Q1 2023 | 183 | $20 | — | — |
| Q4 2022 | 182 | $19 | — | — |
| Q3 2022 | 181 | $19 | — | — |
| Q2 2022 | 180 | $20 | — | — |
| Q1 2022 | 225 | $25 | — | — |
| Q4 2021 | 224 | $26 | — | — |
| Q3 2021 | 223 | $26 | — | — |
| Q2 2021 | 34,910 | $0 | — | — |
| Q1 2021 | 306 | $36 | — | — |