Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,306 | $54 | — | — |
| Q2 2023 | 1,434 | $62 | — | — |
| Q1 2023 | 1,429 | $62 | — | — |
| Q4 2022 | 1,457 | $62 | — | — |
| Q3 2022 | 33 | $1 | — | — |
| Q2 2022 | 33 | $1 | — | — |
| Q1 2022 | 33 | $2 | — | — |
| Q4 2021 | 53 | $3 | — | — |
| Q3 2021 | 53 | $3 | — | — |
| Q2 2021 | 53 | $3 | — | — |
| Q1 2021 | 53 | $3 | — | — |
| Q4 2020 | 53 | $3 | — | — |
| Q3 2020 | 53 | $3 | — | — |
| Q2 2020 | 53 | $3 | — | — |
| Q1 2020 | 53 | $3 | — | — |
| Q4 2019 | 53 | $3 | — | — |