Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,749 | $553 | — | — |
| Q4 2023 | 12,524 | $551 | — | — |
| Q3 2023 | 12,686 | $527 | — | — |
| Q2 2023 | 12,608 | $543 | — | — |
| Q1 2023 | 11,254 | $492 | — | — |
| Q4 2022 | 7,758 | $331 | — | — |