Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,050 | $209 | — | — |
| Q3 2021 | 4,050 | $210 | — | — |
| Q2 2021 | 4,050 | $211 | — | — |
| Q1 2021 | 4,050 | $207 | — | — |
| Q4 2020 | 4,050 | $217 | — | — |
| Q3 2020 | 4,050 | $218 | — | — |
| Q2 2020 | 4,050 | $218 | — | — |
| Q1 2020 | 8,100 | $421 | — | — |
| Q4 2019 | 4,050 | $212 | — | — |
| Q3 2019 | 4,050 | $212 | — | — |
| Q2 2019 | 4,050 | $207 | — | — |
| Q1 2019 | 4,050 | $201 | — | — |