Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,835 | $21 | — | — |
| Q3 2025 | 427,893 | $21 | — | — |
| Q1 2025 | 377,333 | $18 | — | — |
| Q4 2024 | 369,912 | $17 | — | — |
| Q3 2024 | 347,352 | $17 | — | — |
| Q2 2024 | 328,686 | $15 | — | — |
| Q1 2024 | 315,003 | $15 | — | — |
| Q4 2023 | 272,715 | $13 | — | — |
| Q3 2023 | 244,422 | $11 | — | — |
| Q2 2023 | 215,404 | $10 | — | — |
| Q1 2023 | 198,595 | $9,544 | — | — |
| Q4 2022 | 194,054 | $9,070 | — | — |
| Q3 2022 | 232,736 | $10,808 | — | — |
| Q2 2022 | 292,238 | $14,302 | — | — |
| Q1 2022 | 265,704 | $13,721 | — | — |
| Q4 2021 | 271,173 | $14,969 | — | — |
| Q3 2021 | 254,243 | $14,016 | — | — |
| Q2 2021 | 237,866 | $13,159 | — | — |
| Q1 2021 | 220,352 | $12,058 | — | — |
| Q4 2020 | 56,162 | $3,175 | — | — |