Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,120 | $218 | — | — |
| Q3 2022 | 6,264 | $264 | — | — |
| Q2 2022 | 8,161 | $365 | — | — |
| Q1 2022 | 10,512 | $503 | — | — |
| Q4 2021 | 55,443 | $2,865 | — | — |
| Q3 2021 | 55,390 | $2,876 | — | — |
| Q2 2021 | 50,587 | $2,641 | — | — |
| Q1 2021 | 48,106 | $2,463 | — | — |
| Q4 2020 | 40,750 | $2,188 | — | — |
| Q3 2020 | 38,847 | $2,091 | — | — |
| Q2 2020 | 19,427 | $1,046 | — | — |
| Q1 2020 | 18,555 | $958 | — | — |
| Q4 2019 | 6,892 | $360 | — | — |
| Q3 2019 | 6,373 | $333 | — | — |