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 | 714,224 | $34,174 | — | — |
| Q3 2025 | 748,056 | $35,855 | — | — |
| Q2 2025 | 789,400 | $37,525 | — | — |
| Q1 2025 | 808,483 | $38,404 | — | — |
| Q4 2024 | 903,284 | $41,941 | — | — |
| Q3 2024 | 956,072 | $46,411 | — | — |
| Q2 2024 | 925,242 | $43,078 | — | — |
| Q1 2024 | 947,000 | $44,782 | — | — |
| Q4 2023 | 2,147,948 | $103,269 | — | — |
| Q3 2023 | 2,088,329 | $94,553 | — | — |
| Q2 2023 | 1,838,613 | $86,410 | — | — |
| Q1 2023 | 1,729,554 | $83,826 | — | — |
| Q4 2022 | 1,266,724 | $58,737 | — | — |
| Q3 2022 | 1,250,614 | $58,041 | — | — |
| Q2 2022 | 932,936 | $44,316 | — | — |
| Q1 2022 | 674,665 | $34,805 | — | — |
| Q4 2021 | 586,029 | $32,300 | — | — |
| Q3 2021 | 526,477 | $29,020 | — | — |
| Q2 2021 | 470,768 | $26,007 | — | — |
| Q1 2021 | 612,268 | $35,632 | — | — |
| Q4 2020 | 486,876 | $27,330 | — | — |
| Q3 2020 | 364,110 | $20,433 | — | — |
| Q2 2020 | 56,815 | $3,220 | — | — |