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 | 100,935 | $2,212 | — | — |
| Q3 2023 | 99,304 | $2,201 | — | — |
| Q2 2023 | 50,754 | $2,245 | — | — |
| Q1 2023 | 52,086 | $2,267 | — | — |
| Q4 2022 | 48,463 | $2,106 | — | — |
| Q3 2022 | 75,356 | $3,435 | — | — |
| Q2 2022 | 75,699 | $3,445 | — | — |