NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,515 Value ($000) $178 Avg Close Range
Q3 2025
Shares 40,037 Value ($000) $148 Avg Close Range
Q2 2025
Shares 38,835 Value ($000) $163 Avg Close Range
Q1 2025
Shares 38,134 Value ($000) $146 Avg Close Range
Q4 2024
Shares 37,276 Value ($000) $227 Avg Close Range
Q3 2024
Shares 25,505 Value ($000) $159 Avg Close Range
Q2 2024
Shares 24,318 Value ($000) $134 Avg Close Range
Q1 2024
Shares 20,983 Value ($000) $138 Avg Close Range
Q4 2023
Shares 17,903 Value ($000) $142 Avg Close Range
Q3 2023
Shares 34,215 Value ($000) $298 Avg Close Range
Q2 2023
Shares 46,029 Value ($000) $576 Avg Close Range
Q1 2023
Shares 43,848 Value ($000) $455 Avg Close Range
Q4 2022
Shares 35,301 Value ($000) $396 Avg Close Range
Q3 2022
Shares 50,022 Value ($000) $628 Avg Close Range
Q2 2022
Shares 62,581 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 75,426 Value ($000) $1,193 Avg Close Range
Q4 2021
Shares 352,832 Value ($000) $4,792 Avg Close Range
Q3 2021
Shares 285,466 Value ($000) $3,971 Avg Close Range
Q2 2021
Shares 280,364 Value ($000) $3,858 Avg Close Range
Q1 2021
Shares 286,534 Value ($000) $3,263 Avg Close Range
Q4 2020
Shares 302,887 Value ($000) $3,186 Avg Close Range
Q3 2020
Shares 477,650 Value ($000) $4,136 Avg Close Range
Q2 2020
Shares 456,784 Value ($000) $4,806 Avg Close Range
Q1 2020
Shares 633,758 Value ($000) $5,235 Avg Close Range
Q4 2019
Shares 722,156 Value ($000) $12,789 Avg Close Range
Q3 2019
Shares 1,053,637 Value ($000) $18,891 Avg Close Range
Q2 2019
Shares 1,100,044 Value ($000) $20,813 Avg Close Range
Q1 2019
Shares 765,935 Value ($000) $16,674 Avg Close Range
Q4 2018
Shares 760,630 Value ($000) $15,159 Avg Close Range
Q3 2018
Shares 775,637 Value ($000) $17,374 Avg Close Range
Q2 2018
Shares 730,843 Value ($000) $16,042 Avg Close Range
Q1 2018
Shares 326,828 Value ($000) $7,510 Avg Close Range
Q4 2017
Shares 317,134 Value ($000) $8,020 Avg Close Range
Q3 2017
Shares 335,990 Value ($000) $7,745 Avg Close Range
Q2 2017
Shares 313,590 Value ($000) $6,830 Avg Close Range
Q1 2017
Shares 183,867 Value ($000) $4,210 Avg Close Range
Q4 2016
Shares 210,748 Value ($000) $4,799 Avg Close Range
Q3 2016
Shares 186,989 Value ($000) $4,156 Avg Close Range
Q2 2016
Shares 190,698 Value ($000) $4,064 Avg Close Range
Q1 2016
Shares 418,882 Value ($000) $7,561 Avg Close Range
Q4 2015
Shares 315,830 Value ($000) $6,456 Avg Close Range