Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000 | $100 | — | — |
| Q2 2020 | 2,000 | $100 | — | — |
| Q1 2020 | 2,000 | $98 | — | — |
| Q4 2019 | 2,000 | $98 | — | — |
| Q2 2019 | 2,000 | $98 | — | — |
| Q1 2019 | 4,000 | $194 | — | — |
| Q4 2018 | 4,000 | $192 | — | — |
| Q3 2018 | 10,000 | $477 | — | — |
| Q2 2018 | 15,500 | $744 | — | — |
| Q1 2018 | 19,200 | $918 | — | — |
| Q4 2017 | 17,200 | $824 | — | — |
| Q3 2017 | 11,200 | $545 | — | — |
| Q2 2017 | 9,200 | $446 | — | — |
| Q1 2017 | 8,200 | $397 | — | — |
| Q4 2016 | 12,400 | $594 | — | — |
| Q3 2016 | 12,400 | $606 | — | — |
| Q2 2016 | 12,400 | $609 | — | — |
| Q1 2016 | 10,200 | $498 | — | — |