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 | 1,648,321 | $79 | — | — |
| Q3 2025 | 1,523,360 | $73 | — | — |
| Q2 2025 | 1,428,397 | $68 | — | — |
| Q1 2025 | 1,154,830 | $55 | — | — |
| Q4 2024 | 898,115 | $42 | — | — |
| Q3 2024 | 894,859 | $43 | — | — |
| Q2 2024 | 849,354 | $40 | — | — |
| Q1 2024 | 437,903 | $21 | — | — |
| Q4 2023 | 408,014 | $19 | — | — |
| Q3 2023 | 395,313 | $18 | — | — |
| Q2 2023 | 377,108 | $18 | — | — |
| Q1 2023 | 300,096 | $14 | — | — |
| Q4 2022 | 284,842 | $13 | — | — |
| Q3 2022 | 258,975 | $12,674 | — | — |
| Q2 2022 | 258,975 | $12,674 | — | — |
| Q1 2022 | 250,259 | $12,923 | — | — |
| Q4 2021 | 223,444 | $12,334 | — | — |
| Q3 2021 | 192,193 | $10,596 | — | — |
| Q2 2021 | 166,563 | $9,214 | — | — |
| Q1 2021 | 116,200 | $6,358 | — | — |
| Q4 2020 | 58,243 | $3,293 | — | — |