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 | 25,452 | $568 | — | — |
| Q1 2024 | 35,441 | $783 | — | — |
| Q4 2023 | 35,131 | $770 | — | — |
| Q3 2023 | 35,777 | $793 | — | — |
| Q2 2023 | 17,612 | $779 | — | — |
| Q1 2023 | 16,689 | $726 | — | — |