Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,946 | $3,192 | — | — |
| Q3 2025 | 152,720 | $3,436 | — | — |
| Q2 2025 | 190,000 | $4,224 | — | — |
| Q1 2025 | 916,944 | $20,494 | — | — |
| Q4 2024 | 899,650 | $20,206 | — | — |
| Q3 2024 | 855,867 | $19,189 | — | — |
| Q2 2024 | 734,328 | $16,376 | — | — |
| Q1 2024 | 700,133 | $15,459 | — | — |
| Q4 2023 | 714,553 | $15,663 | — | — |
| Q3 2023 | 1,190,131 | $26,373 | — | — |
| Q2 2023 | 631,517 | $28,008 | — | — |
| Q1 2023 | 652,611 | $28,408 | — | — |
| Q4 2022 | 675,047 | $29,334 | — | — |
| Q3 2022 | 359,651 | $16,393 | — | — |
| Q2 2022 | 363,508 | $16,572 | — | — |
| Q1 2022 | 391,183 | $18,167 | — | — |
| Q4 2021 | 258,615 | $12,072 | — | — |
| Q3 2021 | 256,353 | $12,015 | — | — |
| Q2 2021 | 264,073 | $12,407 | — | — |
| Q1 2021 | 373,111 | $17,540 | — | — |
| Q4 2020 | 254,488 | $11,994 | — | — |
| Q3 2020 | 276,289 | $12,928 | — | — |
| Q2 2020 | 271,907 | $12,841 | — | — |
| Q1 2020 | 269,597 | $12,521 | — | — |
| Q4 2018 | 41,281 | $1,951 | — | — |