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 | 5,363 | $257 | — | — |
| Q4 2021 | 5,103 | $264 | — | — |
| Q3 2021 | 5,053 | $262 | — | — |
| Q2 2021 | 7,713 | $403 | — | — |
| Q1 2021 | 7,866 | $403 | — | — |
| Q4 2020 | 6,972 | $374 | — | — |
| Q3 2020 | 32,081 | $1,727 | — | — |
| Q1 2020 | 19,303 | $997 | — | — |
| Q4 2019 | 23,096 | $1,207 | — | — |
| Q3 2019 | 22,418 | $1,172 | — | — |
| Q2 2019 | 13,812 | $708 | — | — |
| Q1 2019 | 10,891 | $543 | — | — |