Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,635 | $288 | — | — |
| Q1 2021 | 4,880 | $249 | — | — |
| Q4 2020 | 4,090 | $210 | — | — |
| Q3 2020 | 2,205 | $114 | — | — |
| Q2 2020 | 1,030 | $53 | — | — |