Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 88,566 | $3,739 | — | — |
| Q2 2022 | 165,189 | $7,386 | — | — |
| Q1 2022 | 172,114 | $8,236 | — | — |
| Q4 2021 | 174,594 | $9,023 | — | — |
| Q3 2021 | 175,775 | $9,126 | — | — |
| Q2 2021 | 176,439 | $9,210 | — | — |
| Q1 2021 | 196,528 | $10,062 | — | — |
| Q4 2020 | 418,423 | $22,465 | — | — |
| Q3 2020 | 353,449 | $19,023 | — | — |
| Q2 2020 | 332,444 | $17,892 | — | — |
| Q1 2020 | 200,001 | $10,330 | — | — |
| Q4 2019 | 170,977 | $8,934 | — | — |
| Q3 2019 | 123,770 | $6,471 | — | — |
| Q2 2019 | 110,025 | $5,638 | — | — |
| Q1 2019 | 87,640 | $4,367 | — | — |