Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,763 | $245 | — | — |
| Q3 2020 | 5,772 | $298 | — | — |
| Q2 2020 | 7,065 | $364 | — | — |
| Q1 2020 | 7,422 | $372 | — | — |
| Q4 2019 | 9,860 | $496 | — | — |
| Q3 2019 | 12,726 | $641 | — | — |
| Q2 2019 | 18,818 | $946 | — | — |
| Q1 2019 | 23,891 | $1,187 | — | — |
| Q4 2018 | 228,120 | $11,148 | — | — |
| Q3 2018 | 19,152 | $935 | — | — |