Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,819 | $251 | — | — |
| Q1 2023 | 5,773 | $251 | — | — |
| Q4 2022 | 6,598 | $281 | — | — |
| Q3 2022 | 6,617 | $279 | — | — |
| Q2 2022 | 8,048 | $371 | — | — |
| Q1 2022 | 12,815 | $613 | — | — |
| Q4 2021 | 12,320 | $637 | — | — |
| Q2 2021 | 8,216 | $429 | — | — |
| Q1 2021 | 4,729 | $242 | — | — |
| Q4 2020 | 5,070 | $272 | — | — |