Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,970 | $471 | — | — |
| Q1 2024 | 11,172 | $485 | — | — |
| Q4 2023 | 12,671 | $558 | — | — |
| Q3 2023 | 14,099 | $585 | — | — |
| Q2 2023 | 14,121 | $608 | — | — |
| Q1 2023 | 14,041 | $614 | — | — |
| Q4 2022 | 14,172 | $628 | — | — |
| Q3 2022 | 12,911 | $545 | — | — |
| Q2 2022 | 14,555 | $651 | — | — |
| Q1 2022 | 18,229 | $872 | — | — |
| Q4 2021 | 21,240 | $1,098 | — | — |
| Q3 2021 | 32,485 | $1,687 | — | — |
| Q2 2021 | 35,281 | $1,850 | — | — |
| Q1 2021 | 36,774 | $1,898 | — | — |
| Q4 2020 | 39,223 | $2,106 | — | — |
| Q3 2020 | 40,759 | $2,184 | — | — |
| Q2 2020 | 36,683 | $1,984 | — | — |