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 2022 | 4,839 | $237 | — | — |
| Q1 2022 | 4,905 | $253 | — | — |
| Q4 2021 | 4,905 | $271 | — | — |
| Q3 2021 | 5,525 | $305 | — | — |
| Q2 2021 | 5,208 | $288 | — | — |
| Q1 2021 | 5,208 | $285 | — | — |
| Q4 2020 | 4,772 | $270 | — | — |
| Q3 2020 | 4,362 | $246 | — | — |
| Q2 2020 | 4,200 | $238 | — | — |