Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 462 | $20 | — | — |
| Q3 2022 | 8,553 | $361 | — | — |
| Q2 2022 | 21 | $1 | — | — |
| Q1 2022 | 28 | $1 | — | — |
| Q2 2021 | 97 | $5 | — | — |
| Q1 2021 | 97 | $5 | — | — |