Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,819 | $279 | — | — |
| Q2 2024 | 10,788 | $506 | — | — |
| Q1 2024 | 61,354 | $2,889 | — | — |
| Q4 2023 | 64,135 | $3,036 | — | — |
| Q3 2023 | 69,057 | $3,196 | — | — |
| Q2 2023 | 70,370 | $3,281 | — | — |
| Q1 2023 | 71,270 | $3,362 | — | — |
| Q4 2022 | 74,658 | $3,484 | — | — |
| Q3 2022 | 78,737 | $3,641 | — | — |
| Q2 2022 | 79,127 | $3,765 | — | — |
| Q1 2022 | 80,191 | $3,888 | — | — |
| Q4 2021 | 93,474 | $4,722 | — | — |
| Q3 2021 | 93,809 | $4,785 | — | — |
| Q2 2021 | 94,914 | $4,851 | — | — |
| Q1 2021 | 96,280 | $4,908 | — | — |
| Q4 2020 | 96,373 | $4,958 | — | — |
| Q3 2020 | 85,297 | $4,397 | — | — |
| Q2 2020 | 44,241 | $2,279 | — | — |
| Q1 2020 | 21,111 | $1,058 | — | — |
| Q4 2019 | 15,932 | $802 | — | — |
| Q3 2019 | 15,171 | $764 | — | — |
| Q2 2019 | 24,028 | $1,208 | — | — |