Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 17 | $1 | — | — |
| Q2 2015 | 21,216 | $1,032 | — | — |
| Q1 2015 | 24,700 | $1,212 | — | — |
| Q4 2014 | 24,067 | $1,187 | — | — |
| Q3 2014 | 24,130 | $1,202 | — | — |