Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 256 | $12 | — | — |
| Q2 2022 | 7,896 | $373 | — | — |
| Q1 2022 | 25,017 | $1,184 | — | — |
| Q4 2021 | 26,165 | $1,287 | — | — |
| Q3 2021 | 27,747 | $1,371 | — | — |
| Q2 2021 | 27,768 | $1,376 | — | — |
| Q1 2021 | 31,531 | $1,563 | — | — |
| Q4 2020 | 31,668 | $1,577 | — | — |
| Q3 2020 | 31,548 | $1,573 | — | — |
| Q2 2020 | 32,192 | $1,605 | — | — |
| Q1 2020 | 33,749 | $1,650 | — | — |
| Q4 2019 | 37,563 | $1,845 | — | — |
| Q3 2019 | 42,962 | $2,105 | — | — |
| Q2 2019 | 43,224 | $2,115 | — | — |
| Q1 2019 | 44,143 | $2,140 | — | — |
| Q4 2018 | 45,305 | $2,177 | — | — |
| Q3 2018 | 58,572 | $2,793 | — | — |
| Q2 2018 | 58,024 | $2,785 | — | — |
| Q1 2018 | 55,975 | $2,677 | — | — |
| Q4 2017 | 47,469 | $2,274 | — | — |
| Q3 2017 | 39,603 | $1,925 | — | — |
| Q2 2017 | 36,564 | $1,773 | — | — |
| Q1 2017 | 35,847 | $1,736 | — | — |
| Q4 2016 | 33,459 | $1,604 | — | — |
| Q3 2016 | 10,258 | $501 | — | — |
| Q2 2016 | 9,787 | $480 | — | — |