Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,300 | $1 | — | — |
| Q4 2023 | 34,550 | $2 | — | — |
| Q3 2023 | 16,500 | $1 | — | — |
| Q2 2023 | 8,099 | $0 | — | — |
| Q1 2023 | 25,100 | $1 | — | — |
| Q2 2022 | 24,399 | $1,091 | — | — |
| Q1 2022 | 8,200 | $392 | — | — |
| Q2 2021 | 5,900 | $308 | — | — |
| Q1 2021 | 10,284 | $527 | — | — |
| Q4 2020 | 26,800 | $1,439 | — | — |