Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 331 | $7 | — | — |
| Q4 2023 | 2,636 | $58 | — | — |
| Q3 2023 | 416 | $9 | — | — |
| Q2 2023 | 208 | $9 | — | — |
| Q1 2023 | 208 | $9 | — | — |
| Q4 2022 | 208 | $9 | — | — |
| Q3 2022 | 208 | $9 | — | — |
| Q2 2022 | 208 | $9 | — | — |
| Q1 2022 | 208 | $10 | — | — |
| Q4 2021 | 208 | $10 | — | — |
| Q3 2021 | 208 | $10 | — | — |
| Q2 2021 | 208 | $10 | — | — |
| Q1 2021 | 208 | $10 | — | — |
| Q4 2020 | 208 | $10 | — | — |
| Q3 2020 | 208 | $10 | — | — |
| Q2 2020 | 208 | $10 | — | — |
| Q1 2020 | 208 | $10 | — | — |