Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55 | $2 | — | — |
| Q1 2022 | 55 | $3 | — | — |
| Q4 2021 | 120 | $6 | — | — |
| Q3 2021 | 120 | $6 | — | — |
| Q2 2021 | 145 | $8 | — | — |
| Q1 2021 | 10,336 | $529 | — | — |
| Q4 2020 | 10,646 | $572 | — | — |
| Q3 2020 | 11,931 | $642 | — | — |
| Q2 2020 | 13,618 | $733 | — | — |
| Q1 2020 | 13,933 | $720 | — | — |
| Q4 2019 | 14,863 | $777 | — | — |
| Q3 2019 | 14,898 | $779 | — | — |
| Q2 2019 | 14,966 | $767 | — | — |
| Q1 2019 | 15,196 | $758 | — | — |
| Q4 2018 | 14,928 | $720 | — | — |
| Q3 2018 | 15,413 | $745 | — | — |
| Q2 2018 | 16,695 | $809 | — | — |
| Q1 2018 | 17,851 | $880 | — | — |
| Q4 2017 | 13,292 | $674 | — | — |