Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,223 | $491 | — | — |
| Q1 2018 | 20,327 | $972 | — | — |
| Q4 2017 | 22,308 | $1,069 | — | — |
| Q3 2017 | 10,691 | $520 | — | — |
| Q2 2017 | 10,915 | $529 | — | — |
| Q1 2017 | 10,588 | $513 | — | — |
| Q4 2016 | 11,441 | $548 | — | — |
| Q3 2016 | 18,594 | $908 | — | — |
| Q2 2016 | 20,176 | $990 | — | — |
| Q1 2016 | 19,983 | $976 | — | — |