Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,618 | $206 | — | — |
| Q1 2021 | 63,499 | $3,251 | — | — |
| Q4 2020 | 47,987 | $2,576 | — | — |
| Q3 2020 | 44,135 | $2,375 | — | — |
| Q2 2020 | 36,005 | $1,938 | — | — |
| Q1 2020 | 25,291 | $1,306 | — | — |
| Q4 2019 | 16,787 | $877 | — | — |
| Q3 2019 | 4,973 | $260 | — | — |