Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,983 | $214 | — | — |
| Q3 2023 | 5,867 | $244 | — | — |
| Q2 2023 | 5,871 | $253 | — | — |
| Q1 2023 | 5,852 | $256 | — | — |
| Q4 2022 | 5,834 | $249 | — | — |
| Q3 2022 | 8,681 | $367 | — | — |
| Q2 2022 | 8,618 | $385 | — | — |
| Q1 2022 | 7,472 | $358 | — | — |
| Q4 2021 | 7,440 | $384 | — | — |
| Q3 2021 | 7,598 | $394 | — | — |
| Q2 2021 | 5,661 | $296 | — | — |
| Q1 2021 | 5,765 | $295 | — | — |