Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,510 | $1,220 | — | — |
| Q3 2020 | 24,690 | $1,231 | — | — |
| Q2 2020 | 24,690 | $1,231 | — | — |
| Q1 2020 | 24,798 | $1,213 | — | — |
| Q4 2019 | 25,410 | $1,248 | — | — |
| Q3 2019 | 25,410 | $1,245 | — | — |
| Q2 2019 | 24,160 | $1,182 | — | — |
| Q1 2019 | 27,192 | $1,318 | — | — |
| Q4 2018 | 786 | $38 | — | — |
| Q3 2018 | 39,910 | $1,903 | — | — |
| Q2 2018 | 48,169 | $2,312 | — | — |
| Q1 2018 | 54,629 | $2,613 | — | — |
| Q4 2017 | 51,582 | $2,472 | — | — |
| Q3 2017 | 50,444 | $2,452 | — | — |
| Q2 2017 | 52,716 | $2,557 | — | — |
| Q1 2017 | 53,596 | $2,596 | — | — |
| Q4 2016 | 61,185 | $2,934 | — | — |
| Q3 2016 | 63,659 | $3,109 | — | — |
| Q2 2016 | 62,145 | $3,050 | — | — |
| Q1 2016 | 52,655 | $2,570 | — | — |