Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,601 | $112 | — | — |
| Q3 2024 | 2,602 | $116 | — | — |
| Q2 2024 | 2,192 | $94 | — | — |
| Q1 2024 | 3,348 | $145 | — | — |
| Q3 2023 | 6,645 | $276 | — | — |
| Q2 2023 | 6,377 | $275 | — | — |
| Q1 2023 | 6,088 | $266 | — | — |