Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $2 | — | — |
| Q1 2022 | 1,957 | $94 | — | — |
| Q4 2021 | 2,101 | $109 | — | — |
| Q3 2021 | 1,853 | $96 | — | — |
| Q2 2021 | 874 | $46 | — | — |
| Q1 2021 | 776 | $40 | — | — |
| Q4 2020 | 1,115 | $60 | — | — |
| Q3 2020 | 890 | $48 | — | — |
| Q1 2020 | 755 | $39 | — | — |
| Q4 2019 | 476 | $25 | — | — |