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 | 4,850 | $237 | — | — |
| Q1 2019 | 4,850 | $235 | — | — |
| Q4 2018 | 4,850 | $233 | — | — |
| Q3 2018 | 4,850 | $231 | — | — |
| Q2 2018 | 4,850 | $233 | — | — |
| Q1 2018 | 4,850 | $232 | — | — |
| Q4 2017 | 6,019 | $288 | — | — |
| Q3 2017 | 9,810 | $477 | — | — |
| Q2 2017 | 10,419 | $505 | — | — |
| Q1 2017 | 10,417 | $505 | — | — |
| Q4 2016 | 10,415 | $499 | — | — |
| Q3 2016 | 10,413 | $509 | — | — |
| Q2 2016 | 10,411 | $511 | — | — |
| Q1 2016 | 10,409 | $508 | — | — |