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 2022 | 5,623 | $263 | — | — |
| Q3 2022 | 5,814 | $270 | — | — |
| Q2 2022 | 5,814 | $284 | — | — |
| Q1 2022 | 5,814 | $288 | — | — |
| Q4 2021 | 5,814 | $320 | — | — |
| Q4 2020 | 2,518 | $142 | — | — |
| Q3 2020 | 2,518 | $142 | — | — |
| Q2 2020 | 2,518 | $142 | — | — |
| Q1 2020 | 2,518 | $139 | — | — |
| Q4 2019 | 678 | $36 | — | — |