Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,047 | $345 | — | — |
| Q1 2019 | 7,047 | $342 | — | — |
| Q4 2018 | 6,364 | $306 | — | — |
| Q3 2018 | 10,167 | $485 | — | — |
| Q2 2018 | 14,980 | $719 | — | — |
| Q1 2018 | 13,803 | $660 | — | — |
| Q4 2017 | 13,803 | $661 | — | — |
| Q3 2017 | 14,428 | $701 | — | — |
| Q2 2017 | 14,428 | $700 | — | — |
| Q1 2017 | 14,428 | $699 | — | — |
| Q4 2016 | 14,428 | $692 | — | — |
| Q3 2016 | 14,428 | $705 | — | — |
| Q2 2016 | 14,928 | $733 | — | — |
| Q1 2016 | 15,678 | $765 | — | — |