Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,007 | $860 | — | — |
| Q3 2020 | 15,575 | $839 | — | — |
| Q2 2020 | 15,826 | $852 | — | — |
| Q1 2020 | 15,818 | $817 | — | — |
| Q4 2019 | 13,455 | $704 | — | — |
| Q3 2019 | 12,442 | $651 | — | — |
| Q2 2019 | 10,978 | $563 | — | — |