Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,041 | $1,400 | — | — |
| Q4 2022 | 32,937 | $1,405 | — | — |
| Q3 2022 | 40,711 | $1,719 | — | — |
| Q2 2022 | 41,658 | $1,863 | — | — |
| Q1 2022 | 41,862 | $2,003 | — | — |
| Q4 2021 | 42,309 | $2,187 | — | — |
| Q3 2021 | 46,170 | $2,397 | — | — |
| Q2 2021 | 46,332 | $2,419 | — | — |
| Q1 2021 | 49,017 | $2,510 | — | — |
| Q4 2020 | 53,210 | $2,857 | — | — |
| Q3 2020 | 50,171 | $2,700 | — | — |
| Q2 2020 | 43,595 | $2,346 | — | — |
| Q1 2020 | 39,313 | $2,031 | — | — |
| Q4 2019 | 43,208 | $2,258 | — | — |