Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,505 | $283 | — | — |
| Q2 2024 | 6,005 | $258 | — | — |
| Q1 2024 | 6,005 | $261 | — | — |
| Q4 2023 | 6,005 | $264 | — | — |
| Q3 2023 | 6,005 | $249 | — | — |
| Q2 2023 | 6,005 | $259 | — | — |
| Q1 2023 | 6,005 | $262 | — | — |
| Q3 2022 | 6,005 | $254 | — | — |
| Q2 2022 | 6,005 | $268 | — | — |
| Q1 2022 | 6,005 | $287 | — | — |
| Q2 2021 | 3,812 | $199 | — | — |
| Q1 2021 | 3,812 | $195 | — | — |
| Q4 2020 | 3,346 | $180 | — | — |
| Q2 2020 | 3,061 | $165 | — | — |
| Q4 2018 | 1,525 | $74 | — | — |
| Q3 2018 | 1,525 | $74 | — | — |
| Q2 2018 | 1,525 | $74 | — | — |