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 | 3,076 | $139 | — | — |
| Q2 2023 | 4,266 | $201 | — | — |
| Q1 2023 | 5,648 | $271 | — | — |
| Q4 2022 | 808 | $38 | — | — |
| Q3 2022 | 1,791 | $83 | — | — |
| Q2 2022 | 285 | $13,948 | — | — |
| Q1 2022 | 3,632 | $188 | — | — |
| Q4 2021 | 3,455 | $190 | — | — |