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 | 12,003 | $268 | — | — |
| Q3 2025 | 12,003 | $270 | — | — |
| Q2 2025 | 12,003 | $267 | — | — |
| Q1 2025 | 12,003 | $266 | — | — |
| Q4 2024 | 9,895 | $216 | — | — |
| Q3 2024 | 9,895 | $225 | — | — |
| Q2 2024 | 9,895 | $216 | — | — |
| Q1 2024 | 9,965 | $219 | — | — |
| Q4 2023 | 10,282 | $229 | — | — |
| Q1 2023 | 8,981 | $201 | — | — |
| Q4 2022 | 9,871 | $215 | — | — |
| Q3 2022 | 10,771 | $233 | — | — |
| Q2 2022 | 10,771 | $246 | — | — |
| Q1 2022 | 286,734 | $11,888 | — | — |
| Q4 2021 | 11,888 | $305 | — | — |