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 2023 | 7,003 | $317 | — | — |
| Q2 2023 | 7,003 | $330 | — | — |
| Q1 2023 | 6,723 | $314 | — | — |
| Q4 2022 | 6,723 | $314 | — | — |
| Q3 2022 | 6,668 | $310 | — | — |
| Q2 2022 | 6,668 | $326 | — | — |
| Q1 2022 | 6,619 | $342 | — | — |
| Q4 2021 | 6,619 | $365 | — | — |
| Q3 2021 | 6,619 | $365 | — | — |
| Q2 2021 | 6,177 | $342 | — | — |