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 2024 | 5,477 | $255 | — | — |
| Q1 2024 | 5,477 | $258 | — | — |
| Q4 2023 | 5,477 | $261 | — | — |
| Q3 2023 | 5,477 | $248 | — | — |
| Q2 2023 | 5,477 | $258 | — | — |
| Q1 2023 | 5,477 | $263 | — | — |
| Q4 2022 | 5,477 | $256 | — | — |
| Q3 2022 | 5,477 | $254 | — | — |
| Q2 2022 | 5,477 | $268 | — | — |
| Q1 2022 | 5,477 | $283 | — | — |
| Q4 2021 | 5,477 | $302 | — | — |
| Q3 2021 | 5,477 | $302 | — | — |
| Q2 2021 | 3,859 | $213 | — | — |