Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,963 | $285 | — | — |
| Q4 2021 | 9,390 | $485 | — | — |
| Q3 2021 | 11,737 | $610 | — | — |
| Q2 2021 | 13,633 | $712 | — | — |
| Q1 2021 | 14,665 | $751 | — | — |
| Q4 2020 | 18,591 | $999 | — | — |
| Q3 2020 | 19,534 | $1,052 | — | — |
| Q2 2020 | 20,425 | $1,100 | — | — |
| Q1 2020 | 22,936 | $1,185 | — | — |
| Q4 2019 | 23,499 | $1,228 | — | — |