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 | 74,519 | $3,178 | — | — |
| Q3 2022 | 62,175 | $2,625 | — | — |
| Q2 2022 | 79,638 | $3,561 | — | — |
| Q1 2022 | 140,479 | $6,722 | — | — |
| Q4 2021 | 119,255 | $6,163 | — | — |
| Q3 2021 | 133,304 | $6,921 | — | — |
| Q2 2021 | 133,625 | $6,975 | — | — |
| Q1 2021 | 130,781 | $6,696 | — | — |
| Q4 2020 | 116,733 | $6,267 | — | — |
| Q3 2020 | 207,460 | $11,165 | — | — |
| Q2 2020 | 195,671 | $10,531 | — | — |
| Q1 2020 | 103,774 | $5,360 | — | — |
| Q4 2019 | 176,720 | $9,234 | — | — |
| Q3 2019 | 171,524 | $8,890 | — | — |
| Q2 2019 | 101,533 | $5,203 | — | — |