Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,163 | $52 | — | — |
| Q1 2022 | 2,035 | $97 | — | — |
| Q4 2021 | 2,033 | $105 | — | — |
| Q3 2021 | 2,332 | $121 | — | — |
| Q2 2021 | 2,331 | $122 | — | — |
| Q1 2021 | 2,329 | $119 | — | — |
| Q4 2020 | 2,328 | $125 | — | — |