Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,316 | $211 | — | — |
| Q4 2019 | 4,786 | $235 | — | — |
| Q3 2019 | 4,786 | $234 | — | — |
| Q2 2019 | 5,186 | $254 | — | — |
| Q1 2019 | 5,571 | $270 | — | — |
| Q4 2018 | 5,571 | $268 | — | — |
| Q3 2018 | 11,921 | $569 | — | — |
| Q2 2018 | 11,996 | $576 | — | — |
| Q1 2018 | 18,505 | $885 | — | — |
| Q4 2017 | 33,327 | $1,597 | — | — |
| Q3 2017 | 34,617 | $1,682 | — | — |
| Q2 2017 | 35,585 | $1,726 | — | — |
| Q1 2017 | 40,565 | $1,965 | — | — |
| Q4 2016 | 41,735 | $2,001 | — | — |
| Q3 2016 | 41,055 | $2,006 | — | — |
| Q2 2016 | 11,350 | $557 | — | — |