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 | 4,006 | $0 | — | — |
| Q3 2022 | 4,757 | $201 | — | — |
| Q2 2022 | 4,757 | $213 | — | — |
| Q1 2022 | 4,757 | $228 | — | — |
| Q4 2021 | 4,839 | $250 | — | — |
| Q3 2021 | 4,979 | $259 | — | — |
| Q2 2021 | 4,979 | $260 | — | — |
| Q1 2021 | 5,555 | $284 | — | — |
| Q4 2020 | 9,464 | $508 | — | — |
| Q3 2020 | 23,650 | $1,273 | — | — |
| Q2 2020 | 24,862 | $1,338 | — | — |
| Q1 2020 | 26,068 | $1,346 | — | — |
| Q4 2019 | 16,839 | $880 | — | — |