Ticker: NULC CUSIP: 67092P862 Class: ESG LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $96 | — | — |
| Q3 2025 | 2,000 | $104 | — | — |
| Q2 2025 | 2,000 | $98 | — | — |
| Q1 2025 | 1,800 | $79 | — | — |
| Q4 2024 | 1,800 | $82 | — | — |
| Q3 2024 | 1,325 | $61 | — | — |
| Q2 2024 | 1,325 | $58 | — | — |
| Q1 2024 | 1,325 | $57 | — | — |
| Q4 2023 | 625 | $24 | — | — |
| Q3 2023 | 625 | $22 | — | — |
| Q2 2023 | 275 | $10 | — | — |