Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 591 | $26 | — | — |
| Q4 2022 | 551 | $24 | — | — |
| Q4 2021 | 2,033 | $106 | — | — |
| Q1 2021 | 1,994 | $102 | — | — |
| Q4 2020 | 3,443 | $185 | — | — |
| Q3 2020 | 3,248 | $175 | — | — |
| Q1 2020 | 1,962 | $101 | — | — |
| Q4 2019 | 72,772 | $3,802 | — | — |
| Q3 2019 | 47,250 | $2,470 | — | — |