Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,689 | $752 | — | — |
| Q3 2025 | 7,769 | $773 | — | — |
| Q2 2025 | 7,927 | $745 | — | — |
| Q1 2025 | 7,927 | $621 | — | — |
| Q4 2024 | 7,700 | $661 | — | — |
| Q3 2024 | 9,327 | $771 | — | — |
| Q2 2024 | 9,203 | $747 | — | — |
| Q1 2024 | 9,757 | $744 | — | — |
| Q4 2023 | 10,383 | $721 | — | — |
| Q3 2023 | 10,697 | $641 | — | — |
| Q2 2023 | 11,477 | $714 | — | — |
| Q1 2023 | 14,558 | $811 | — | — |
| Q4 2022 | 14,910 | $729 | — | — |
| Q3 2022 | 15,868 | $732 | — | — |
| Q2 2022 | 16,860 | $813 | — | — |
| Q1 2022 | 19,642 | $1,193,000 | — | — |
| Q3 2021 | 20,431 | $1,337 | — | — |
| Q2 2021 | 21,430 | $1,383 | — | — |
| Q1 2021 | 41,053 | $2,380 | — | — |
| Q4 2020 | 39,209 | $2,207 | — | — |
| Q3 2020 | 39,520 | $2,011 | — | — |
| Q2 2020 | 39,669 | $1,820 | — | — |
| Q1 2020 | 39,379 | $1,388 | — | — |
| Q4 2019 | 30,870 | $1,279 | — | — |