Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,400 | $207 | — | — |
| Q3 2022 | 4,400 | $203 | — | — |
| Q2 2022 | 4,400 | $208 | — | — |
| Q1 2022 | 4,400 | $208 | — | — |
| Q4 2021 | 4,400 | $216 | — | — |
| Q3 2021 | 4,400 | $217 | — | — |
| Q2 2021 | 4,400 | $218 | — | — |
| Q1 2021 | 4,400 | $218 | — | — |
| Q4 2020 | 4,400 | $219 | — | — |
| Q3 2020 | 4,400 | $219 | — | — |
| Q2 2020 | 4,400 | $219 | — | — |
| Q1 2020 | 4,400 | $212 | — | — |
| Q4 2019 | 4,400 | $216 | — | — |
| Q3 2019 | 4,400 | $216 | — | — |
| Q2 2019 | 4,400 | $215 | — | — |
| Q1 2019 | 7,400 | $359 | — | — |
| Q4 2018 | 49,828 | $2,395 | — | — |