Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,154 | $215 | — | — |
| Q3 2021 | 14,542 | $755 | — | — |
| Q2 2021 | 14,875 | $776 | — | — |
| Q1 2021 | 26,323 | $1,348 | — | — |
| Q4 2020 | 31,838 | $1,709 | — | — |
| Q3 2020 | 48,643 | $2,618 | — | — |
| Q2 2020 | 48,427 | $2,606 | — | — |
| Q1 2020 | 38,592 | $1,993 | — | — |
| Q4 2019 | 39,123 | $2,044 | — | — |