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 | 8,435 | $366 | — | — |
| Q4 2023 | 558,021 | $24,564 | — | — |
| Q3 2023 | 514,577 | $21,360 | — | — |
| Q2 2023 | 473,448 | $20,401 | — | — |
| Q1 2023 | 493,162 | $21,546 | — | — |
| Q4 2022 | 414,237 | $17,667 | — | — |
| Q3 2022 | 484,212 | $20,443 | — | — |
| Q2 2022 | 346,958 | $15,512 | — | — |
| Q1 2022 | 356,515 | $17,059 | — | — |
| Q4 2021 | 356,484 | $18,423 | — | — |
| Q3 2021 | 359,338 | $18,657 | — | — |
| Q2 2021 | 358,934 | $18,736 | — | — |
| Q1 2021 | 354,287 | $18,139 | — | — |
| Q4 2020 | 359,684 | $19,311 | — | — |
| Q3 2020 | 368,078 | $19,810 | — | — |
| Q2 2020 | 393,374 | $21,171 | — | — |
| Q1 2020 | 452,119 | $23,352 | — | — |
| Q4 2019 | 425,705 | $22,243 | — | — |