Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 335 | $14 | — | — |
| Q2 2022 | 582 | $26 | — | — |
| Q1 2022 | 1,267 | $61 | — | — |
| Q4 2021 | 1,267 | $65 | — | — |
| Q3 2021 | 1,267 | $66 | — | — |
| Q2 2021 | 1,267 | $66 | — | — |
| Q1 2021 | 1,309 | $67 | — | — |
| Q4 2020 | 1,309 | $70 | — | — |
| Q3 2020 | 1,585 | $85 | — | — |
| Q2 2020 | 2,065 | $111 | — | — |
| Q1 2020 | 3,049 | $158 | — | — |
| Q4 2019 | 729 | $38 | — | — |
| Q3 2019 | 685 | $36 | — | — |