Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,793 | $249 | — | — |
| Q2 2021 | 5,407 | $282 | — | — |
| Q1 2021 | 5,264 | $270 | — | — |
| Q4 2020 | 10,962 | $589 | — | — |
| Q3 2020 | 11,169 | $601 | — | — |
| Q2 2020 | 11,110 | $598 | — | — |
| Q1 2020 | 10,982 | $567 | — | — |
| Q4 2019 | 11,807 | $617 | — | — |
| Q3 2019 | 11,454 | $599 | — | — |
| Q2 2019 | 10,522 | $539 | — | — |
| Q1 2019 | 11,576 | $577 | — | — |
| Q4 2018 | 12,049 | $581 | — | — |