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 | 6,599 | $338 | — | — |
| Q3 2025 | 9,117 | $466 | — | — |
| Q2 2025 | 10,085 | $514 | — | — |
| Q1 2025 | 12,006 | $612 | — | — |
| Q4 2024 | 11,972 | $607 | — | — |
| Q3 2024 | 12,212 | $631 | — | — |
| Q2 2024 | 12,684 | $634 | — | — |