Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324 | $0 | — | — |
| Q3 2025 | 4,960 | $0 | — | — |
| Q2 2025 | 4,905 | $0 | — | — |
| Q3 2020 | 2,020 | $109 | — | — |
| Q2 2020 | 3,627 | $195 | — | — |
| Q1 2020 | 3,682 | $190 | — | — |
| Q4 2019 | 4,202 | $220 | — | — |
| Q3 2019 | 4,413 | $231 | — | — |
| Q2 2019 | 5,150 | $264 | — | — |
| Q1 2019 | 257 | $5,150 | — | — |
| Q4 2018 | 1,626 | $34 | — | — |
| Q3 2018 | 45 | $2,196 | — | — |
| Q2 2018 | 41,572 | $2,015 | — | — |
| Q1 2018 | 31,572 | $1,556 | — | — |