Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,700 | $225 | — | — |
| Q4 2021 | 4,700 | $243 | — | — |
| Q3 2021 | 4,700 | $244 | — | — |
| Q2 2021 | 4,700 | $245 | — | — |
| Q1 2021 | 4,700 | $241 | — | — |
| Q4 2020 | 4,700 | $252 | — | — |
| Q3 2020 | 4,700 | $253 | — | — |
| Q2 2020 | 4,700 | $253 | — | — |
| Q2 2018 | 1,850 | $90 | — | — |
| Q1 2018 | 1,850 | $91 | — | — |
| Q4 2017 | 2,250 | $114 | — | — |