Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,471 | $803 | — | — |
| Q2 2021 | 19,420 | $1,014 | — | — |
| Q1 2021 | 22,448 | $1,149 | — | — |
| Q4 2020 | 29,387 | $1,578 | — | — |
| Q3 2020 | 34,900 | $1,878 | — | — |
| Q2 2020 | 39,450 | $2,123 | — | — |
| Q1 2020 | 66,314 | $3,425 | — | — |
| Q4 2019 | 79,884 | $4,174 | — | — |
| Q3 2019 | 82,518 | $4,314 | — | — |
| Q2 2019 | 96,654 | $4,953 | — | — |
| Q1 2019 | 103,584 | $5,162 | — | — |
| Q4 2018 | 107,714 | $5,194 | — | — |
| Q3 2018 | 131,409 | $6,355 | — | — |
| Q2 2018 | 141,874 | $6,875 | — | — |
| Q1 2018 | 125,253 | $6,175 | — | — |
| Q4 2017 | 52,870 | $2,682 | — | — |