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 2025 | 4,346 | $206 | — | — |
| Q4 2024 | 4,346 | $202 | — | — |
| Q3 2024 | 4,346 | $203 | — | — |
| Q2 2024 | 4,346 | $203 | — | — |
| Q4 2023 | 4,346 | $207 | — | — |
| Q2 2023 | 4,346 | $205 | — | — |
| Q1 2023 | 4,346 | $209 | — | — |
| Q4 2022 | 4,346 | $203 | — | — |
| Q3 2022 | 4,346 | $202 | — | — |
| Q2 2022 | 4,346 | $213 | — | — |
| Q1 2022 | 4,346 | $224 | — | — |
| Q4 2021 | 4,346 | $240 | — | — |
| Q3 2021 | 4,346 | $240 | — | — |
| Q2 2021 | 4,346 | $240 | — | — |
| Q1 2021 | 4,346 | $238 | — | — |
| Q4 2020 | 4,346 | $246 | — | — |
| Q3 2020 | 4,346 | $245 | — | — |
| Q2 2020 | 4,346 | $246 | — | — |
| Q1 2020 | 4,346 | $241 | — | — |