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 | 12,935 | $619 | — | — |
| Q4 2021 | 14,117 | $730 | — | — |
| Q3 2021 | 13,994 | $727 | — | — |
| Q2 2021 | 14,168 | $740 | — | — |
| Q1 2021 | 14,039 | $719 | — | — |
| Q4 2020 | 12,966 | $696 | — | — |