Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,305 | $142 | — | — |
| Q1 2024 | 4,030 | $175 | — | — |
| Q3 2023 | 4,767 | $205 | — | — |
| Q2 2023 | 4,767 | $205 | — | — |
| Q1 2023 | 4,867 | $213 | — | — |
| Q4 2022 | 5,572 | $238 | — | — |
| Q3 2022 | 6,372 | $269 | — | — |
| Q2 2022 | 8,447 | $381 | — | — |
| Q1 2022 | 8,597 | $411 | — | — |
| Q4 2021 | 8,807 | $455 | — | — |
| Q3 2021 | 8,917 | $463 | — | — |
| Q2 2021 | 8,512 | $444 | — | — |
| Q1 2021 | 8,772 | $449 | — | — |
| Q4 2020 | 8,460 | $454 | — | — |
| Q3 2020 | 8,752 | $471 | — | — |
| Q2 2020 | 34,536 | $1,859 | — | — |
| Q1 2020 | 33,729 | $1,742 | — | — |
| Q4 2019 | 30,187 | $1,574 | — | — |
| Q3 2019 | 22,661 | $1,181 | — | — |
| Q2 2019 | 20,354 | $1,042 | — | — |
| Q1 2019 | 15,734 | $783 | — | — |