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 | 3,309 | $162 | — | — |
| Q1 2019 | 3,309 | $160 | — | — |
| Q4 2018 | 3,309 | $159 | — | — |
| Q3 2018 | 3,309 | $158 | — | — |
| Q2 2018 | 3,309 | $159 | — | — |
| Q1 2018 | 3,309 | $158 | — | — |
| Q2 2017 | 6,436 | $312 | — | — |