Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 662 | $15 | — | — |
| Q3 2023 | 662 | $15 | — | — |
| Q2 2023 | 879 | $39 | — | — |
| Q1 2023 | 11,004 | $479 | — | — |
| Q3 2022 | 120,175 | $5,478 | — | — |
| Q2 2022 | 169,480 | $7,727 | — | — |
| Q1 2022 | 179,974 | $8,358 | — | — |