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 2023 | 5,976 | $285 | — | — |
| Q3 2023 | 8,926 | $404 | — | — |
| Q2 2023 | 8,744 | $412 | — | — |
| Q1 2023 | 9,349 | $449 | — | — |
| Q4 2022 | 7,967 | $372 | — | — |
| Q3 2022 | 10,325 | $479 | — | — |
| Q2 2022 | 9,761 | $478 | — | — |