Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150 | $7 | — | — |
| Q3 2023 | 150 | $6 | — | — |
| Q2 2023 | 150 | $6 | — | — |
| Q1 2023 | 150 | $7 | — | — |
| Q4 2022 | 550 | $23 | — | — |
| Q3 2022 | 767 | $32 | — | — |
| Q2 2022 | 550 | $24 | — | — |
| Q1 2022 | 900 | $43 | — | — |
| Q4 2021 | 900 | $46 | — | — |
| Q3 2021 | 900 | $46 | — | — |
| Q2 2021 | 900 | $47 | — | — |
| Q1 2021 | 900 | $46 | — | — |
| Q4 2020 | 900 | $46 | — | — |
| Q3 2020 | 1,257 | $67 | — | — |
| Q2 2020 | 650 | $34 | — | — |