Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 932,805 | $42,517 | — | — |
| Q2 2022 | 935,332 | $42,642 | — | — |
| Q1 2022 | 934,476 | $43,397 | — | — |
| Q4 2021 | 968,062 | $45,189 | — | — |
| Q3 2021 | 1,094,793 | $51,313 | — | — |
| Q2 2021 | 1,082,162 | $50,905 | — | — |