Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $1 | — | — |
| Q3 2023 | 5,120 | $213 | — | — |
| Q2 2023 | 5,092 | $219 | — | — |
| Q1 2023 | 5,066 | $221 | — | — |
| Q4 2022 | 5,041 | $215 | — | — |
| Q3 2022 | 6,416 | $271 | — | — |
| Q2 2022 | 6,396 | $286 | — | — |
| Q1 2022 | 6,380 | $305 | — | — |
| Q4 2021 | 12,767 | $660 | — | — |
| Q3 2021 | 12,752 | $662 | — | — |
| Q2 2021 | 12,739 | $665 | — | — |
| Q1 2021 | 12,787 | $655 | — | — |
| Q4 2020 | 12,773 | $686 | — | — |
| Q3 2020 | 12,681 | $682 | — | — |
| Q2 2020 | 12,966 | $698 | — | — |
| Q1 2020 | 12,949 | $669 | — | — |
| Q4 2019 | 12,930 | $676 | — | — |
| Q3 2019 | 12,910 | $675 | — | — |
| Q2 2019 | 12,890 | $660 | — | — |
| Q1 2019 | 12,869 | $641 | — | — |
| Q4 2018 | 12,850 | $620 | — | — |