Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,906 | $278 | — | — |
| Q4 2023 | 5,588 | $263 | — | — |
| Q3 2023 | 6,062 | $275 | — | — |
| Q2 2023 | 3,864 | $182 | — | — |
| Q1 2023 | 3,780 | $182 | — | — |
| Q4 2022 | 5,046 | $0 | — | — |
| Q3 2022 | 5,586 | $259 | — | — |
| Q2 2022 | 5,586 | $273 | — | — |
| Q1 2022 | 6,926 | $358 | — | — |
| Q4 2021 | 6,126 | $338 | — | — |
| Q3 2021 | 4,310 | $238 | — | — |
| Q2 2021 | 1,080 | $60 | — | — |