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 | 4,924 | $210 | — | — |
| Q3 2022 | 4,883 | $208 | — | — |
| Q2 2022 | 4,846 | $219 | — | — |
| Q1 2022 | 4,820 | $230 | — | — |
| Q4 2021 | 4,843 | $249 | — | — |
| Q3 2021 | 4,427 | $230 | — | — |
| Q2 2021 | 4,405 | $230 | — | — |
| Q1 2021 | 67,017 | $3,607 | — | — |
| Q4 2020 | 18,582 | $996 | — | — |
| Q3 2020 | 67,017 | $3,607 | — | — |
| Q2 2020 | 64,825 | $3,489 | — | — |
| Q1 2020 | 63,599 | $3,286 | — | — |
| Q4 2019 | 55,798 | $2,921 | — | — |
| Q3 2019 | 53,346 | $2,793,230 | — | — |
| Q2 2019 | 50,341 | $2,646 | — | — |
| Q1 2019 | 45,603 | $2,266 | — | — |
| Q4 2018 | 40,702 | $1,994 | — | — |
| Q3 2018 | 39,432 | $1,872 | — | — |
| Q1 2018 | 14,838 | $721 | — | — |
| Q4 2017 | 10,009 | $491 | — | — |