Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,776 | $298 | — | — |
| Q4 2019 | 9,676 | $506 | — | — |
| Q3 2019 | 10,526 | $550 | — | — |
| Q2 2019 | 10,526 | $539 | — | — |
| Q1 2019 | 10,526 | $525 | — | — |
| Q4 2018 | 10,526 | $508 | — | — |