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 | 2,855,213 | $146,141 | — | — |
| Q3 2025 | 3,098,137 | $158,501 | — | — |
| Q2 2025 | 3,133,648 | $159,628 | — | — |
| Q1 2025 | 2,214,150 | $112,855 | — | — |
| Q4 2024 | 1,793,099 | $90,939 | — | — |
| Q3 2024 | 1,861,786 | $96,198 | — | — |
| Q2 2024 | 1,743,662 | $87,131 | — | — |