Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,445 | $303 | — | — |
| Q1 2021 | 6,445 | $303 | — | — |
| Q4 2020 | 6,464 | $305 | — | — |
| Q3 2020 | 6,375 | $298 | — | — |
| Q2 2020 | 6,375 | $300 | — | — |