Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,027 | $43 | — | — |
| Q2 2022 | 1,027 | $46 | — | — |
| Q4 2021 | 108 | $6 | — | — |
| Q3 2021 | 108 | $6 | — | — |
| Q2 2021 | 108 | $6 | — | — |
| Q1 2021 | 108 | $6 | — | — |
| Q4 2020 | 108 | $6 | — | — |
| Q3 2020 | 108 | $6 | — | — |
| Q2 2020 | 108 | $5,140 | — | — |