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 | 1,087 | $56 | — | — |
| Q3 2021 | 4,400 | $228 | — | — |
| Q2 2021 | 4,400 | $230 | — | — |
| Q1 2021 | 4,400 | $225 | — | — |
| Q4 2020 | 2,650 | $142 | — | — |
| Q3 2020 | 2,650 | $143 | — | — |