Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,122 | $213 | — | — |
| Q2 2023 | 5,986 | $258 | — | — |
| Q1 2023 | 6,432 | $281 | — | — |
| Q4 2022 | 8,709 | $371 | — | — |
| Q3 2022 | 8,798 | $371 | — | — |
| Q2 2022 | 8,679 | $388 | — | — |
| Q1 2022 | 8,851 | $424 | — | — |
| Q4 2021 | 8,553 | $442 | — | — |