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 2025 | 2,742 | $130 | — | — |
| Q1 2025 | 2,742 | $130 | — | — |
| Q4 2024 | 2,742 | $127 | — | — |
| Q3 2024 | 2,763 | $134 | — | — |
| Q2 2024 | 2,763 | $129 | — | — |
| Q1 2024 | 3,092 | $146 | — | — |
| Q4 2023 | 3,535 | $169 | — | — |
| Q3 2023 | 3,580 | $162 | — | — |
| Q2 2023 | 9,363 | $442 | — | — |
| Q1 2023 | 9,070 | $436 | — | — |
| Q4 2022 | 9,070 | $424 | — | — |
| Q3 2022 | 2,295 | $107 | — | — |
| Q2 2022 | 2,295 | $112 | — | — |