Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,358 | $599 | — | — |
| Q4 2018 | 12,358 | $594 | — | — |
| Q3 2018 | 12,358 | $589 | — | — |
| Q2 2018 | 12,358 | $593 | — | — |
| Q1 2018 | 12,358 | $591 | — | — |
| Q4 2017 | 13,150 | $630 | — | — |
| Q3 2017 | 24,230 | $1,178 | — | — |
| Q2 2017 | 12,115 | $588 | — | — |
| Q1 2017 | 12,115 | $587 | — | — |
| Q4 2016 | 12,115 | $581 | — | — |
| Q3 2016 | 32,155 | $1,571 | — | — |
| Q2 2016 | 32,155 | $1,578 | — | — |
| Q1 2016 | 9,566 | $467 | — | — |