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 | 2,196 | $105 | — | — |
| Q3 2025 | 2,196 | $105 | — | — |
| Q2 2025 | 2,196 | $104 | — | — |
| Q1 2025 | 2,196 | $104 | — | — |
| Q4 2024 | 2,196 | $102 | — | — |
| Q3 2024 | 2,196 | $107 | — | — |
| Q2 2024 | 2,196 | $102 | — | — |
| Q1 2024 | 2,196 | $103 | — | — |
| Q4 2023 | 2,196 | $105 | — | — |
| Q3 2023 | 2,196 | $99 | — | — |
| Q2 2023 | 2,196 | $104 | — | — |
| Q1 2023 | 2,196 | $106 | — | — |
| Q4 2022 | 2,196 | $103 | — | — |
| Q3 2022 | 2,196 | $102 | — | — |
| Q2 2022 | 4,386 | $215 | — | — |
| Q1 2022 | 7,098 | $367 | — | — |
| Q4 2021 | 9,573 | $528 | — | — |
| Q3 2021 | 7,916 | $436 | — | — |