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 2024 | 7,394 | $345 | — | — |
| Q1 2024 | 7,457 | $351 | — | — |
| Q4 2023 | 6,837 | $326 | — | — |
| Q3 2023 | 7,217 | $327 | — | — |
| Q2 2023 | 13,704 | $646 | — | — |
| Q1 2023 | 13,222 | $635 | — | — |
| Q4 2022 | 6,654 | $311 | — | — |
| Q3 2022 | 6,130 | $284 | — | — |