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 | 38 | $2 | — | — |
| Q3 2021 | 38 | $2 | — | — |
| Q2 2021 | 173 | $9 | — | — |
| Q1 2021 | 3,161 | $162 | — | — |
| Q4 2020 | 10,833 | $582 | — | — |
| Q3 2020 | 12,595 | $678 | — | — |
| Q2 2020 | 13,184 | $710 | — | — |
| Q1 2020 | 12,823 | $662 | — | — |
| Q4 2019 | 10,206 | $533 | — | — |
| Q3 2019 | 10,937 | $572 | — | — |
| Q2 2019 | 10,899 | $558 | — | — |
| Q1 2019 | 9,754 | $486 | — | — |
| Q4 2018 | 8,660 | $418 | — | — |
| Q3 2018 | 8,000 | $387 | — | — |
| Q2 2018 | 2,262 | $112 | — | — |