Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 201 | $9 | — | — |
| Q1 2025 | 201 | $9 | — | — |
| Q3 2020 | 26,237 | $1,413 | — | — |
| Q2 2020 | 20,712 | $1,115 | — | — |
| Q1 2020 | 20,794 | $1,074 | — | — |
| Q4 2019 | 18,476 | $965 | — | — |
| Q3 2019 | 17,780 | $930 | — | — |
| Q2 2019 | 8,297 | $425 | — | — |
| Q1 2019 | 11,262 | $561 | — | — |
| Q4 2018 | 202 | $10 | — | — |
| Q3 2018 | 202 | $10 | — | — |
| Q2 2018 | 441 | $21 | — | — |