Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,030 | $89 | — | — |
| Q4 2023 | 47 | $1 | — | — |
| Q3 2023 | 47 | $1 | — | — |
| Q2 2023 | 44 | $439 | — | — |
| Q1 2023 | 44 | $2 | — | — |
| Q4 2022 | 43 | $595 | — | — |
| Q3 2022 | 368 | $2,469 | — | — |
| Q2 2022 | 368 | $2,469 | — | — |
| Q1 2022 | 559 | $2,485 | — | — |
| Q4 2021 | 4,988 | $2,712 | — | — |
| Q3 2021 | 4,570 | $258 | — | — |
| Q2 2021 | 6,927 | $326 | — | — |
| Q1 2021 | 11,976 | $563 | — | — |
| Q4 2020 | 14,063 | $664 | — | — |
| Q1 2020 | 23,244 | $1,073 | — | — |
| Q4 2019 | 23,854 | $1,147 | — | — |
| Q3 2019 | 21,241 | $1,015 | — | — |
| Q2 2019 | 5,868 | $280 | — | — |