Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,360 | $240 | — | — |
| Q2 2024 | 4,754 | $204 | — | — |
| Q1 2024 | 5,323 | $231 | — | — |
| Q4 2023 | 8,288 | $365 | — | — |
| Q3 2023 | 9,974 | $414 | — | — |
| Q2 2023 | 11,213 | $483 | — | — |
| Q1 2023 | 12,020 | $525 | — | — |
| Q4 2022 | 18,662 | $796 | — | — |
| Q3 2022 | 16,948 | $716 | — | — |
| Q2 2022 | 19,375 | $866 | — | — |
| Q4 2021 | 22,082 | $1,141 | — | — |
| Q1 2021 | 23,635 | $1,131 | — | — |