Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 89,169 | $3,803 | — | — |
| Q3 2022 | 94,126 | $3,974 | — | — |
| Q2 2022 | 89,784 | $4,014 | — | — |
| Q1 2022 | 85,048 | $4,070 | — | — |
| Q4 2021 | 83,855 | $4,334 | — | — |
| Q3 2021 | 82,383 | $4,277 | — | — |
| Q2 2021 | 80,673 | $4,211 | — | — |
| Q4 2020 | 40,075 | $2,152 | — | — |
| Q2 2020 | 18,544 | $998 | — | — |
| Q4 2018 | 18,458 | $890 | — | — |
| Q3 2018 | 11,317 | $547 | — | — |