Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,470 | $119 | — | — |
| Q1 2019 | 4,491 | $216 | — | — |
| Q4 2018 | 4,491 | $215 | — | — |
| Q3 2018 | 5,470 | $259 | — | — |
| Q2 2018 | 13,552 | $647 | — | — |
| Q1 2018 | 5,271 | $248 | — | — |
| Q4 2017 | 23,870 | $1,136 | — | — |