Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,951 | $358 | — | — |
| Q1 2020 | 7,273 | $364 | — | — |
| Q4 2019 | 7,291 | $367 | — | — |
| Q3 2019 | 6,787 | $342 | — | — |
| Q2 2019 | 6,321 | $318 | — | — |
| Q1 2019 | 5,921 | $294 | — | — |
| Q4 2018 | 5,934 | $290 | — | — |