Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,476 | $200 | — | — |
| Q1 2022 | 159,996 | $7,656 | — | — |
| Q4 2021 | 251,859 | $13,016 | — | — |
| Q3 2021 | 164,693 | $8,551 | — | — |
| Q2 2021 | 156,799 | $8,185 | — | — |
| Q1 2021 | 134,306 | $6,876 | — | — |
| Q4 2020 | 209,176 | $11,231 | — | — |
| Q3 2020 | 200,034 | $10,766 | — | — |
| Q2 2020 | 181,267 | $9,756 | — | — |
| Q1 2020 | 13,490 | $697 | — | — |
| Q4 2019 | 7,992 | $418 | — | — |
| Q3 2018 | 1,000 | $48 | — | — |
| Q1 2018 | 1,000 | $49 | — | — |
| Q4 2017 | 1,000 | $51 | — | — |