Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,855 | $236 | — | — |
| Q1 2023 | 12,740 | $612 | — | — |
| Q4 2022 | 10,738 | $502 | — | — |
| Q3 2022 | 10,264 | $477 | — | — |
| Q2 2022 | 10,262 | $502 | — | — |
| Q1 2022 | 10,058 | $519 | — | — |
| Q4 2021 | 8,677 | $479 | — | — |
| Q3 2021 | 6,977 | $385 | — | — |
| Q2 2021 | 6,977 | $386 | — | — |
| Q1 2021 | 7,037 | $385 | — | — |
| Q4 2020 | 4,804 | $272 | — | — |
| Q3 2020 | 4,704 | $266 | — | — |
| Q2 2020 | 4,309 | $244 | — | — |
| Q1 2020 | 4,176 | $231 | — | — |