Ticker: NUDM CUSIP: 67092P805 Class: NUVEEN ESG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,769 | $1,142 | — | — |
| Q3 2025 | 32,326 | $1,237 | — | — |
| Q2 2025 | 32,326 | $1,147 | — | — |
| Q1 2025 | 32,326 | $1,029 | — | — |
| Q4 2024 | 31,076 | $934 | — | — |
| Q3 2024 | 31,076 | $1,046 | — | — |
| Q2 2024 | 31,076 | $967 | — | — |
| Q1 2024 | 31,076 | $965 | — | — |
| Q4 2023 | 19,869 | $584 | — | — |
| Q3 2023 | 50,946 | $1,391 | — | — |
| Q2 2023 | 50,946 | $1,475 | — | — |
| Q1 2023 | 50,946 | $1,432 | — | — |
| Q4 2022 | 33,945 | $875 | — | — |
| Q3 2022 | 33,945 | $758 | — | — |
| Q2 2022 | 33,945 | $856 | — | — |
| Q1 2022 | 33,945 | $977 | — | — |
| Q4 2021 | 33,945 | $1,052 | — | — |
| Q3 2021 | 31,076 | $974 | — | — |
| Q2 2021 | 31,076 | $981 | — | — |
| Q1 2021 | 31,076 | $940 | — | — |
| Q4 2020 | 26,202 | $766 | — | — |
| Q3 2020 | 17,000 | $435 | — | — |
| Q2 2020 | 17,000 | $412 | — | — |
| Q1 2020 | 17,000 | $357 | — | — |