Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,348 | $1 | — | — |
| Q1 2024 | 57,839 | $1 | — | — |
| Q4 2023 | 56,080 | $1 | — | — |
| Q3 2023 | 54,171 | $1 | — | — |
| Q2 2023 | 15,488 | $1 | — | — |
| Q1 2023 | 15,905 | $1 | — | — |
| Q4 2022 | 15,194 | $1 | — | — |
| Q3 2022 | 11,035 | $503 | — | — |