Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,733 | $208 | — | — |
| Q3 2023 | 4,953 | $206 | — | — |
| Q2 2023 | 5,348 | $230 | — | — |
| Q3 2022 | 4,816 | $203 | — | — |
| Q1 2022 | 5,094 | $244 | — | — |
| Q4 2021 | 19,267 | $996 | — | — |
| Q3 2021 | 22,069 | $1,146 | — | — |
| Q2 2021 | 23,299 | $1,216 | — | — |
| Q1 2021 | 24,286 | $1,243 | — | — |
| Q4 2020 | 29,835 | $1,602 | — | — |
| Q3 2020 | 29,742 | $1,601 | — | — |
| Q2 2020 | 9,876 | $532 | — | — |
| Q1 2020 | 9,613 | $497 | — | — |
| Q4 2019 | 5,612 | $293 | — | — |