Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89,000 | $4,198 | — | — |
| Q1 2023 | 100,000 | $4,806 | — | — |
| Q4 2022 | 100,000 | $4,674 | — | — |
| Q3 2022 | 100,000 | $4,644 | — | — |
| Q2 2022 | 100,000 | $4,894 | — | — |