Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,669 | $171 | — | — |
| Q3 2025 | 8,465 | $190 | — | — |
| Q2 2025 | 8,444 | $188 | — | — |
| Q1 2025 | 8,444 | $187 | — | — |
| Q4 2024 | 9,061 | $197 | — | — |
| Q3 2024 | 9,196 | $209 | — | — |
| Q2 2024 | 17,724 | $387 | — | — |
| Q1 2024 | 18,068 | $397 | — | — |
| Q4 2023 | 18,138 | $404 | — | — |
| Q3 2023 | 4,226 | $89 | — | — |
| Q2 2023 | 4,226 | $93 | — | — |
| Q1 2023 | 747 | $17 | — | — |
| Q4 2022 | 50 | $1 | — | — |
| Q3 2022 | 18,325 | $419 | — | — |
| Q2 2022 | 18,325 | $419 | — | — |
| Q4 2021 | 16,420 | $422 | — | — |
| Q3 2021 | 16,490 | $427 | — | — |
| Q2 2021 | 16,490 | $430 | — | — |
| Q1 2021 | 19,968 | $516 | — | — |