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 | 3,930 | $142 | — | — |
| Q3 2025 | 3,735 | $141 | — | — |
| Q2 2025 | 3,735 | $133 | — | — |
| Q1 2025 | 3,735 | $119 | — | — |
| Q4 2024 | 3,735 | $112 | — | — |
| Q3 2024 | 3,735 | $126 | — | — |
| Q2 2024 | 3,735 | $116 | — | — |
| Q1 2024 | 3,735 | $116 | — | — |
| Q4 2023 | 3,735 | $110 | — | — |
| Q3 2023 | 3,735 | $102 | — | — |
| Q2 2023 | 3,735 | $108 | — | — |
| Q1 2023 | 3,735 | $105 | — | — |
| Q4 2022 | 3,735 | $96 | — | — |