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 | 13,923 | $311 | — | — |
| Q3 2025 | 13,739 | $308 | — | — |
| Q2 2025 | 13,607 | $303 | — | — |
| Q1 2025 | 13,607 | $302 | — | — |
| Q4 2024 | 13,567 | $295 | — | — |
| Q3 2024 | 11,474 | $260 | — | — |
| Q2 2024 | 11,470 | $250 | — | — |
| Q1 2024 | 11,350 | $249 | — | — |
| Q4 2023 | 11,350 | $253 | — | — |
| Q3 2023 | 11,350 | $239 | — | — |
| Q2 2023 | 11,350 | $250 | — | — |
| Q4 2021 | 12,272 | $315 | — | — |
| Q3 2021 | 12,272 | $318 | — | — |
| Q2 2021 | 11,126 | $290 | — | — |
| Q1 2021 | 10,812 | $279 | — | — |
| Q2 2020 | 8,420 | $228 | — | — |
| Q1 2020 | 10,071 | $267 | — | — |
| Q4 2019 | 11,792 | $301 | — | — |
| Q3 2019 | 11,533 | $297 | — | — |
| Q2 2019 | 10,455 | $265 | — | — |