Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,058 | $315 | — | — |
| Q2 2024 | 14,667 | $327 | — | — |
| Q1 2024 | 14,776 | $342 | — | — |
| Q4 2023 | 17,731 | $405 | — | — |
| Q2 2023 | 166,125 | $7,349 | — | — |