Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,906 | $213 | — | — |
| Q4 2024 | 13,204 | $567 | — | — |
| Q3 2024 | 12,450 | $557 | — | — |
| Q2 2024 | 12,145 | $522 | — | — |
| Q1 2024 | 10,479 | $455 | — | — |
| Q4 2023 | 7,958 | $350 | — | — |
| Q3 2023 | 7,498 | $311 | — | — |