Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49 | $2 | — | — |
| Q4 2022 | 830 | $35 | — | — |
| Q3 2022 | 96 | $4 | — | — |
| Q1 2021 | 88 | $5 | — | — |
| Q4 2020 | 1,607 | $86 | — | — |
| Q3 2020 | 1,563 | $84 | — | — |
| Q2 2020 | 1,563 | $84 | — | — |
| Q1 2020 | 12,020 | $620 | — | — |
| Q4 2019 | 1,864 | $97 | — | — |
| Q3 2019 | 88 | $5 | — | — |
| Q2 2019 | 88 | $5 | — | — |