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 | 11,135 | $575 | — | — |
| Q3 2021 | 11,135 | $578 | — | — |
| Q2 2021 | 11,135 | $581 | — | — |
| Q1 2021 | 21,746 | $1,128 | — | — |
| Q4 2020 | 19,376 | $1,040 | — | — |
| Q3 2020 | 17,513 | $943 | — | — |
| Q2 2020 | 16,804 | $904 | — | — |
| Q1 2020 | 16,610 | $858 | — | — |
| Q4 2019 | 5,286 | $276 | — | — |
| Q3 2019 | 2,049 | $107 | — | — |