Ticker: NKE CUSIP: 654106103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000,000 | $191,130 | $64.91 | $56.99 - $76.48 |
| Q3 2025 | 3,000,000 | $209,190 | $73.79 | $67.60 - $79.25 |
| Q2 2025 | 3,000,000 | $213,120 | $59.08 | $51.34 - $73.34 |
| Q1 2025 | 3,000,000 | $190,440 | $72.05 | $61.52 - $80.55 |
| Q4 2024 | 3,000,000 | $227,010 | $76.48 | $70.68 - $87.14 |
| Q3 2024 | 3,000,000 | $265,200 | $76.01 | $68.47 - $88.09 |
| Q2 2024 | 2,750,000 | $207,268 | $89.70 | $72.15 - $94.88 |
| Q1 2024 | 2,500,000 | $234,950 | $97.82 | $88.42 - $103.60 |
| Q4 2023 | 2,500,000 | $271,425 | $102.99 | $89.73 - $118.52 |
| Q3 2023 | 2,500,000 | $239,050 | $98.24 | $84.88 - $106.82 |
| Q2 2023 | 2,100,000 | $231,777 | $111.33 | $97.86 - $122.38 |
| Q1 2023 | 2,100,000 | $257,544 | $116.69 | $110.12 - $124.52 |
| Q4 2022 | 2,100,000 | $245,721 | $95.30 | $77.73 - $113.02 |
| Q3 2022 | 2,100,000 | $174,552 | $101.57 | $78.00 - $111.68 |
| Q2 2022 | 2,100,000 | $214,620 | $111.29 | $95.01 - $130.84 |
| Q1 2022 | 2,100,000 | $282,576 | $131.94 | $109.79 - $157.54 |
| Q4 2021 | 2,100,000 | $350,007 | $154.55 | $135.21 - $167.74 |
| Q3 2021 | 2,100,000 | $304,983 | $152.54 | $135.26 - $163.05 |
| Q2 2021 | 2,100,000 | $324,429 | $125.67 | $117.29 - $146.23 |
| Q1 2021 | 2,100,000 | $279,069 | $129.56 | $117.05 - $136.98 |
| Q4 2020 | 2,100,000 | $297,087 | $123.21 | $110.41 - $137.78 |
| Q3 2020 | 2,100,000 | $263,634 | $99.64 | $88.20 - $121.17 |
| Q2 2020 | 2,100,000 | $205,905 | $85.46 | $71.37 - $97.08 |
| Q1 2020 | 320,000 | $26,477 | $85.89 | $55.50 - $97.43 |