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 | 6,693 | $299 | — | — |
| Q1 2022 | 85,102 | $3,918 | — | — |
| Q4 2021 | 87,862 | $4,455 | — | — |
| Q3 2021 | 115,247 | $5,953 | — | — |
| Q2 2021 | 106,453 | $5,589 | — | — |
| Q1 2021 | 116,310 | $5,955 | — | — |
| Q4 2020 | 155,345 | $8,340 | — | — |