Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,648 | $653 | — | — |
| Q4 2017 | 13,648 | $654 | — | — |
| Q3 2017 | 17,753 | $863 | — | — |
| Q2 2017 | 17,753 | $861 | — | — |
| Q1 2017 | 17,753 | $860 | — | — |
| Q4 2016 | 23,880 | $1,145 | — | — |
| Q3 2016 | 24,612 | $1,202 | — | — |
| Q2 2016 | 24,612 | $1,208 | — | — |