Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,152 | $364 | — | — |
| Q1 2022 | 19,462 | $931 | — | — |
| Q4 2021 | 34,699 | $1,793 | — | — |
| Q2 2021 | 30,165 | $1,575 | — | — |
| Q1 2021 | 26,159 | $1,339 | — | — |
| Q4 2020 | 30,995 | $1,644 | — | — |