Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,701 | $202 | — | — |
| Q2 2024 | 6,911 | $297 | — | — |
| Q1 2024 | 8,231 | $357 | — | — |
| Q4 2023 | 8,529 | $375 | — | — |
| Q3 2023 | 11,128 | $462 | — | — |
| Q2 2023 | 11,718 | $505 | — | — |
| Q1 2023 | 11,747 | $513 | — | — |
| Q4 2022 | 12,168 | $539 | — | — |
| Q3 2022 | 12,180 | $506 | — | — |
| Q2 2022 | 12,322 | $569 | — | — |
| Q1 2022 | 12,243 | $557 | — | — |
| Q4 2021 | 10,693 | $527 | — | — |