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 | 8,682 | $396 | — | — |
| Q2 2022 | 8,665 | $395 | — | — |
| Q1 2022 | 8,669 | $403 | — | — |
| Q4 2021 | 9,936 | $464 | — | — |
| Q3 2021 | 14,539 | $681 | — | — |
| Q2 2021 | 5,705 | $268 | — | — |
| Q1 2021 | 18,804 | $883 | — | — |
| Q4 2020 | 137,292 | $6,473 | — | — |
| Q3 2020 | 147,812 | $6,947 | — | — |
| Q2 2020 | 146,206 | $6,875 | — | — |
| Q1 2020 | 134,233 | $6,645 | — | — |
| Q4 2019 | 207,886 | $9,993 | — | — |
| Q3 2019 | 187,667 | $8,970 | — | — |
| Q2 2019 | 184,347 | $8,783 | — | — |
| Q1 2019 | 170,398 | $8,053 | — | — |
| Q4 2018 | 170,398 | $8,053 | — | — |
| Q3 2018 | 171,537 | $8,234 | — | — |