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 | 5,641 | $270 | — | — |
| Q3 2025 | 5,780 | $277 | — | — |
| Q2 2025 | 7,643 | $361 | — | — |
| Q1 2025 | 7,609 | $358 | — | — |
| Q4 2024 | 7,626 | $354 | — | — |
| Q3 2024 | 7,496 | $359 | — | — |
| Q2 2024 | 7,380 | $345 | — | — |
| Q1 2024 | 7,903 | $369 | — | — |
| Q4 2023 | 8,406 | $397 | — | — |
| Q3 2023 | 9,149 | $410 | — | — |
| Q2 2023 | 9,997 | $470 | — | — |
| Q1 2023 | 12,232 | $591 | — | — |
| Q4 2022 | 12,486 | $590 | — | — |
| Q3 2022 | 12,764 | $597 | — | — |
| Q2 2022 | 13,491 | $665 | — | — |
| Q1 2022 | 15,375 | $791 | — | — |
| Q4 2021 | 16,459 | $897 | — | — |
| Q3 2021 | 22,044 | $1,217 | — | — |
| Q2 2021 | 20,247 | $1,120 | — | — |
| Q1 2021 | 14,969 | $821 | — | — |
| Q4 2020 | 14,170 | $796 | — | — |