Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,030 | $440 | — | — |
| Q3 2023 | 10,659 | $444 | — | — |
| Q2 2023 | 14,779 | $637 | — | — |
| Q1 2023 | 18,790 | $821 | — | — |
| Q4 2022 | 19,681 | $839 | — | — |
| Q3 2022 | 21,951 | $927 | — | — |
| Q2 2022 | 100,151 | $4,478 | — | — |
| Q2 2020 | 4,071 | $219 | — | — |
| Q1 2020 | 4,071 | $210 | — | — |