Ticker: NBSM CUSIP: 64135A804 Class: SMALL MID CAP ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,819,176 | $121,636 | — | — |
| Q3 2025 | 4,804,598 | $121,697 | — | — |
| Q2 2025 | 4,753,828 | $119,036 | — | — |
| Q1 2025 | 6,984,393 | $167,206 | — | — |
| Q4 2024 | 7,498,407 | $190,085 | — | — |
| Q3 2024 | 7,355,504 | $195,827 | — | — |
| Q2 2024 | 6,786,915 | $168,791 | — | — |
| Q1 2024 | 5,792,680 | $148,775 | — | — |