Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 155,775 | $6,644 | — | — |
| Q3 2022 | 154,703 | $6,532 | — | — |
| Q2 2022 | 155,309 | $6,944 | — | — |
| Q1 2022 | 157,060 | $7,515 | — | — |
| Q4 2021 | 150,393 | $7,772 | — | — |
| Q3 2021 | 153,580 | $8,106 | — | — |
| Q2 2021 | 155,444 | $8,189 | — | — |
| Q1 2021 | 132,973 | $6,808 | — | — |
| Q4 2020 | 284,429 | $15,262 | — | — |
| Q3 2020 | 315,586 | $16,981 | — | — |
| Q2 2020 | 349,954 | $18,837 | — | — |