Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,400 | $515 | — | — |
| Q4 2020 | 10,400 | $518 | — | — |
| Q3 2020 | 10,400 | $519 | — | — |
| Q2 2020 | 10,400 | $519 | — | — |
| Q1 2020 | 10,400 | $509 | — | — |
| Q4 2019 | 40,400 | $1,984 | — | — |
| Q3 2019 | 40,400 | $1,979 | — | — |
| Q2 2019 | 40,400 | $1,977 | — | — |
| Q1 2019 | 40,400 | $1,959 | — | — |
| Q4 2018 | 40,400 | $1,942 | — | — |
| Q3 2018 | 40,400 | $1,926 | — | — |
| Q2 2018 | 40,400 | $1,937 | — | — |
| Q1 2018 | 10,400 | $497 | — | — |
| Q4 2017 | 51,700 | $2,481 | — | — |
| Q2 2017 | 120,689 | $5,851 | — | — |
| Q1 2017 | 121,134 | $5,881 | — | — |
| Q4 2016 | 148,493 | $7,162 | — | — |