Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54,562 | $2,384 | — | — |
| Q4 2022 | 54,909 | $2,342 | — | — |
| Q3 2022 | 831,818 | $35,119 | — | — |
| Q2 2022 | 822,018 | $36,752 | — | — |
| Q1 2022 | 730,331 | $34,946 | — | — |
| Q4 2021 | 574,917 | $29,712 | — | — |
| Q3 2021 | 630,643 | $32,743 | — | — |
| Q2 2021 | 614,932 | $32,099 | — | — |
| Q1 2021 | 760,511 | $38,938 | — | — |
| Q4 2020 | 747,233 | $40,119 | — | — |
| Q3 2020 | 729,909 | $39,284 | — | — |
| Q2 2020 | 670,136 | $36,067 | — | — |
| Q1 2020 | 572,576 | $29,574 | — | — |
| Q4 2019 | 722,718 | $37,762 | — | — |