Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,800 | $86 | — | — |
| Q4 2022 | 4,940 | $232 | — | — |
| Q3 2022 | 8,090 | $373 | — | — |
| Q2 2022 | 8,090 | $382 | — | — |
| Q1 2022 | 4,940 | $234 | — | — |
| Q4 2021 | 2,965 | $146 | — | — |
| Q3 2021 | 3,425 | $169 | — | — |
| Q2 2021 | 3,125 | $155 | — | — |
| Q1 2021 | 950 | $47 | — | — |
| Q4 2019 | 1,043 | $51 | — | — |
| Q3 2019 | 1,043 | $51 | — | — |
| Q2 2019 | 2,085 | $102 | — | — |
| Q1 2019 | 10,956 | $531 | — | — |
| Q4 2018 | 10,956 | $527 | — | — |
| Q3 2018 | 10,956 | $522 | — | — |
| Q2 2018 | 10,956 | $526 | — | — |
| Q1 2018 | 12,248 | $586 | — | — |
| Q4 2017 | 9,265 | $444 | — | — |