Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,845 | $280 | — | — |
| Q4 2021 | 5,890 | $304 | — | — |
| Q3 2021 | 5,415 | $281 | — | — |
| Q2 2021 | 5,127 | $268 | — | — |
| Q1 2021 | 5,127 | $263 | — | — |
| Q4 2020 | 4,441 | $238 | — | — |
| Q3 2020 | 4,244 | $228 | — | — |
| Q2 2020 | 4,291 | $231 | — | — |
| Q1 2020 | 5,092 | $263 | — | — |
| Q4 2019 | 5,000 | $261 | — | — |
| Q3 2019 | 5,000 | $261 | — | — |
| Q2 2019 | 4,645 | $238 | — | — |
| Q1 2019 | 2,464 | $123 | — | — |