Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,394 | $397 | — | — |
| Q3 2020 | 7,315 | $394 | — | — |
| Q2 2020 | 7,276 | $392 | — | — |
| Q1 2020 | 7,230 | $373 | — | — |
| Q4 2019 | 6,536 | $341 | — | — |
| Q3 2019 | 6,486 | $339 | — | — |
| Q2 2019 | 6,186 | $317 | — | — |
| Q1 2019 | 6,137 | $306 | — | — |