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 | 9,508 | $494 | — | — |
| Q1 2021 | 18,663 | $956 | — | — |
| Q4 2020 | 13,893 | $746 | — | — |
| Q3 2020 | 4,293 | $231 | — | — |
| Q2 2020 | 27,587 | $1,485 | — | — |