Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,860 | $2,077 | — | — |
| Q4 2023 | 31,356 | $1,380 | — | — |
| Q3 2023 | 50,491 | $2,096 | — | — |
| Q2 2023 | 50,509 | $2,176 | — | — |
| Q1 2023 | 38,849 | $1,697 | — | — |
| Q4 2022 | 53,595 | $2,286 | — | — |
| Q3 2022 | 50,739 | $2,142 | — | — |
| Q2 2022 | 47,298 | $2,115 | — | — |
| Q1 2022 | 45,022 | $2,154 | — | — |
| Q4 2021 | 18,799 | $972 | — | — |
| Q3 2021 | 20,271 | $1,052 | — | — |
| Q4 2019 | 11,927 | $623 | — | — |
| Q3 2019 | 11,165 | $584 | — | — |
| Q2 2019 | 10,850 | $556 | — | — |
| Q1 2019 | 11,852 | $591 | — | — |
| Q4 2018 | 11,518 | $555 | — | — |