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 | 9,825 | $470 | — | — |
| Q3 2025 | 9,825 | $472 | — | — |
| Q2 2025 | 9,825 | $467 | — | — |
| Q1 2025 | 9,825 | $466 | — | — |
| Q4 2024 | 6,325 | $294 | — | — |
| Q3 2024 | 6,325 | $307 | — | — |
| Q2 2024 | 6,325 | $295 | — | — |
| Q1 2024 | 5,950 | $280 | — | — |
| Q4 2023 | 14,250 | $680 | — | — |
| Q3 2023 | 14,250 | $646 | — | — |
| Q2 2023 | 14,250 | $672 | — | — |
| Q1 2023 | 14,380 | $691 | — | — |
| Q4 2022 | 14,380 | $672 | — | — |
| Q3 2022 | 11,880 | $6 | — | — |
| Q4 2021 | 15,320 | $845 | — | — |