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 | 265 | $13,695 | — | — |
| Q3 2021 | 11,740 | $610 | — | — |
| Q2 2021 | 84,924 | $4,433 | — | — |
| Q1 2021 | 246,267 | $12,609 | — | — |
| Q4 2020 | 223,979 | $12,025 | — | — |
| Q3 2020 | 207,496 | $11,167 | — | — |