Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828,955 | $39,665 | — | — |
| Q3 2025 | 804,167 | $38,624 | — | — |
| Q2 2025 | 696,903 | $33,131 | — | — |
| Q1 2025 | 720,353 | $34,202 | — | — |
| Q4 2024 | 707,490 | $32,856 | — | — |
| Q3 2024 | 692,023 | $33,626 | — | — |
| Q2 2024 | 647,676 | $30,189 | — | — |
| Q1 2024 | 647,965 | $30,494 | — | — |
| Q4 2023 | 602,509 | $28,764 | — | — |
| Q3 2023 | 575,262 | $26,059 | — | — |
| Q2 2023 | 567,565 | $26,772 | — | — |
| Q1 2023 | 559,683 | $26,898 | — | — |
| Q4 2022 | 552,593 | $25,828 | — | — |
| Q3 2022 | 530,604 | $24,641 | — | — |
| Q2 2022 | 535,296 | $26,198 | — | — |
| Q1 2022 | 267,707 | $13,825 | — | — |
| Q4 2021 | 262,354 | $14,482 | — | — |
| Q3 2021 | 249,150 | $13,736 | — | — |
| Q2 2021 | 249,150 | $13,783 | — | — |
| Q1 2021 | 247,601 | $13,549 | — | — |
| Q4 2020 | 7,085 | $401 | — | — |
| Q3 2020 | 7,619 | $431 | — | — |