Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,408 | $235 | — | — |
| Q4 2024 | 10,198 | $438 | — | — |
| Q3 2024 | 5,861 | $262 | — | — |
| Q2 2024 | 41,018 | $1,762 | — | — |
| Q2 2021 | 24,122 | $1,259 | — | — |
| Q1 2021 | 23,401 | $1,198 | — | — |
| Q4 2020 | 18,742 | $1,006 | — | — |
| Q1 2020 | 6,467 | $334 | — | — |