Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,074 | $290 | — | — |
| Q2 2018 | 6,074 | $291 | — | — |
| Q1 2018 | 23,449 | $1,121 | — | — |
| Q4 2017 | 40,899 | $1,959 | — | — |
| Q3 2017 | 55,799 | $2,712 | — | — |
| Q2 2017 | 55,469 | $2,690 | — | — |
| Q1 2017 | 55,469 | $2,687 | — | — |
| Q4 2016 | 44,799 | $2,148 | — | — |
| Q3 2016 | 44,069 | $2,153 | — | — |
| Q2 2016 | 34,119 | $1,675 | — | — |
| Q1 2016 | 63,869 | $3,118 | — | — |