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 | 9,128 | $204 | — | — |
| Q3 2025 | 9,297 | $209 | — | — |
| Q2 2025 | 9,920 | $221 | — | — |
| Q1 2025 | 10,341 | $229 | — | — |
| Q4 2024 | 10,380 | $226 | — | — |
| Q3 2024 | 10,380 | $235 | — | — |
| Q2 2024 | 10,357 | $226 | — | — |
| Q1 2024 | 10,229 | $225 | — | — |
| Q4 2023 | 10,229 | $228 | — | — |
| Q3 2023 | 10,229 | $216 | — | — |
| Q2 2023 | 10,521 | $231 | — | — |