Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,749 | $338 | — | — |
| Q1 2025 | 8,001 | $347 | — | — |
| Q4 2024 | 8,637 | $371 | — | — |
| Q3 2024 | 8,471 | $379 | — | — |
| Q2 2024 | 9,352 | $402 | — | — |
| Q1 2024 | 10,385 | $451 | — | — |
| Q4 2023 | 10,345 | $455 | — | — |
| Q3 2023 | 11,175 | $464 | — | — |
| Q2 2023 | 11,379 | $490 | — | — |
| Q1 2023 | 11,786 | $515 | — | — |
| Q4 2022 | 14,784 | $631 | — | — |
| Q3 2021 | 4,221 | $219 | — | — |
| Q2 2021 | 4,237 | $221 | — | — |
| Q4 2020 | 3,801 | $204 | — | — |
| Q4 2019 | 4,184 | $219 | — | — |