Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 298 | $7 | — | — |
| Q3 2024 | 298 | $7 | — | — |
| Q2 2024 | 298 | $7 | — | — |
| Q1 2024 | 4,428 | $98 | — | — |
| Q4 2023 | 4,428 | $97 | — | — |
| Q4 2022 | 20,822 | $905 | — | — |
| Q3 2022 | 28,212 | $1,286 | — | — |
| Q2 2022 | 28,212 | $1,286 | — | — |
| Q1 2022 | 33,917 | $1,575 | — | — |
| Q4 2021 | 33,917 | $1,583 | — | — |
| Q3 2021 | 33,917 | $1,590 | — | — |
| Q2 2021 | 34,557 | $1,626 | — | — |
| Q1 2021 | 34,557 | $1,625 | — | — |
| Q3 2020 | 200 | $9 | — | — |