Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,708 | $210 | — | — |
| Q1 2022 | 18,915 | $905 | — | — |
| Q4 2021 | 23,930 | $1,237 | — | — |
| Q3 2021 | 24,280 | $1,261 | — | — |
| Q2 2021 | 23,667 | $1,235 | — | — |
| Q1 2021 | 22,847 | $1,170 | — | — |
| Q4 2020 | 19,694 | $1,057 | — | — |
| Q3 2020 | 15,279 | $819 | — | — |
| Q2 2020 | 7,464 | $403 | — | — |
| Q1 2020 | 4,796 | $255 | — | — |