Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,991 | $251 | — | — |
| Q3 2019 | 15,748 | $793 | — | — |
| Q2 2019 | 92,550 | $4,652 | — | — |
| Q1 2019 | 222,940 | $11,076 | — | — |
| Q4 2018 | 210,039 | $10,265 | — | — |