Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,710 | $12,696 | — | — |
| Q2 2022 | 289,900 | $12,961 | — | — |
| Q1 2022 | 282,108 | $14,579 | — | — |
| Q4 2021 | 283,452 | $14,649 | — | — |
| Q3 2021 | 274,850 | $14,270 | — | — |
| Q2 2021 | 254,181 | $13,014 | — | — |
| Q1 2021 | 256,183 | $13,117 | — | — |
| Q4 2020 | 247,374 | $13,282 | — | — |