Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 970 | $50 | — | — |
| Q4 2020 | 970 | $50 | — | — |
| Q3 2020 | 970 | $50 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 2,344 | $118 | — | — |
| Q3 2019 | 2,043 | $103 | — | — |