Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,891 | $418 | — | — |
| Q4 2023 | 5,199 | $248 | — | — |
| Q3 2023 | 4,509 | $204 | — | — |
| Q2 2023 | 4,511 | $213 | — | — |
| Q1 2023 | 4,301 | $207 | — | — |
| Q4 2022 | 4,301 | $201 | — | — |
| Q3 2022 | 4,737 | $220 | — | — |
| Q2 2022 | 4,734 | $231 | — | — |
| Q1 2022 | 4,929 | $255 | — | — |
| Q4 2021 | 4,928 | $272 | — | — |
| Q3 2021 | 4,294 | $237 | — | — |