Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,285 | $207 | — | — |
| Q2 2017 | 4,285 | $209 | — | — |
| Q1 2017 | 4,285 | $207 | — | — |
| Q4 2016 | 4,285 | $205 | — | — |
| Q3 2016 | 4,285 | $209 | — | — |
| Q2 2016 | 4,285 | $210 | — | — |
| Q1 2016 | 4,285 | $209 | — | — |