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 | 5,648 | $253 | — | — |
| Q1 2022 | 5,845 | $280 | — | — |
| Q4 2021 | 6,284 | $325 | — | — |
| Q3 2021 | 6,445 | $335 | — | — |
| Q2 2021 | 5,806 | $303 | — | — |
| Q1 2021 | 50,911 | $2,607 | — | — |
| Q4 2020 | 44,253 | $2,376 | — | — |
| Q3 2020 | 36,426 | $1,960 | — | — |
| Q2 2020 | 26,468 | $1,425 | — | — |
| Q1 2020 | 30,045 | $1,552 | — | — |