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 | 4,298 | $209 | — | — |
| Q2 2024 | 5,481 | $255 | — | — |
| Q1 2024 | 6,528 | $307 | — | — |
| Q4 2023 | 6,528 | $312 | — | — |
| Q3 2023 | 8,123 | $368 | — | — |
| Q2 2023 | 9,562 | $451 | — | — |
| Q1 2023 | 10,582 | $509 | — | — |
| Q4 2022 | 10,832 | $506 | — | — |
| Q3 2022 | 16,063 | $746 | — | — |
| Q2 2022 | 16,063 | $795 | — | — |