CUSIP: 67092P839 Class: NUVEEN SMALL CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,592 | $67 | — | — |
| Q4 2024 | 31 | $1 | — | — |
| Q3 2024 | 7,239 | $202 | — | — |
| Q2 2024 | 7,805 | $202 | — | — |
| Q1 2024 | 7,073 | $191 | — | — |
| Q4 2023 | 6,048 | $149 | — | — |
| Q3 2023 | 5,668 | $125 | — | — |
| Q2 2023 | 5,668 | $128 | — | — |
| Q1 2023 | 5,671 | $123 | — | — |
| Q4 2022 | 5,687 | $119 | — | — |
| Q3 2022 | 135 | $3 | — | — |
| Q2 2022 | 3,415 | $67 | — | — |
| Q1 2022 | 498 | $12 | — | — |