Ticker: NBSD CUSIP: 64135A887 Class: SHORT DURATION I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292,289 | $66,144 | — | — |
| Q3 2025 | 1,062,758 | $54,371 | — | — |
| Q2 2025 | 648,203 | $33,019 | — | — |
| Q1 2025 | 238,681 | $12,166 | — | — |
| Q4 2024 | 87,851 | $4,455 | — | — |
| Q3 2024 | 11,259 | $582 | — | — |
| Q2 2024 | 10,546 | $527 | — | — |