Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,484 | $501 | — | — |
| Q1 2024 | 13,136 | $290 | — | — |
| Q4 2023 | 13,232 | $290 | — | — |
| Q3 2023 | 13,533 | $300 | — | — |