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 | 404 | $14 | — | — |
| Q3 2020 | 529 | $29 | — | — |
| Q2 2020 | 529 | $28 | — | — |
| Q1 2020 | 1,001 | $52 | — | — |
| Q4 2019 | 1,001 | $52 | — | — |