Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,649 | $208 | — | — |
| Q2 2024 | 6,329 | $272 | — | — |
| Q1 2024 | 6,329 | $275 | — | — |
| Q4 2023 | 7,951 | $350 | — | — |
| Q3 2023 | 7,951 | $330 | — | — |
| Q2 2023 | 7,951 | $343 | — | — |
| Q1 2023 | 7,951 | $347 | — | — |
| Q4 2022 | 11,221 | $479 | — | — |
| Q3 2022 | 13,805 | $583 | — | — |
| Q2 2022 | 23,078 | $1,032 | — | — |
| Q1 2022 | 26,283 | $1,258 | — | — |
| Q4 2021 | 40,331 | $2,084 | — | — |
| Q3 2021 | 50,838 | $2,640 | — | — |
| Q2 2021 | 51,700 | $2,699 | — | — |
| Q1 2021 | 51,681 | $2,646 | — | — |
| Q4 2020 | 48,038 | $2,579 | — | — |
| Q3 2020 | 66,386 | $3,573 | — | — |
| Q2 2020 | 103,622 | $5,577 | — | — |
| Q1 2020 | 127,303 | $6,575 | — | — |
| Q4 2019 | 99,694 | $5,209 | — | — |