Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,242 | $0 | — | — |
| Q4 2023 | 16,400 | $0 | — | — |
| Q3 2023 | 16,400 | $0 | — | — |
| Q2 2023 | 8,200 | $0 | — | — |
| Q1 2023 | 8,200 | $0 | — | — |
| Q4 2022 | 8,200 | $0 | — | — |
| Q3 2022 | 8,500 | $387 | — | — |
| Q2 2022 | 8,500 | $388 | — | — |
| Q1 2022 | 8,500 | $395 | — | — |
| Q4 2021 | 8,500 | $397 | — | — |
| Q3 2021 | 8,500 | $398 | — | — |
| Q2 2021 | 8,500 | $400 | — | — |