Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,115 | $711 | — | — |
| Q4 2023 | 21,784 | $1,040 | — | — |
| Q3 2023 | 22,953 | $1,040 | — | — |
| Q2 2023 | 20,999 | $991 | — | — |
| Q1 2023 | 19,843 | $954 | — | — |
| Q4 2022 | 19,631 | $918 | — | — |
| Q3 2022 | 20,051 | $931 | — | — |
| Q2 2022 | 19,811 | $970 | — | — |