Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,354 | $386 | — | — |
| Q1 2025 | 18,600 | $413 | — | — |
| Q4 2024 | 19,123 | $416 | — | — |
| Q3 2024 | 18,938 | $430 | — | — |
| Q2 2024 | 18,799 | $410 | — | — |
| Q1 2024 | 19,626 | $431 | — | — |
| Q4 2023 | 20,791 | $463 | — | — |
| Q3 2023 | 26,203 | $553 | — | — |
| Q2 2023 | 26,772 | $589 | — | — |
| Q1 2023 | 28,732 | $642 | — | — |
| Q4 2022 | 33,616 | $732 | — | — |
| Q3 2022 | 46,801 | $1,013 | — | — |
| Q2 2022 | 40,489 | $926 | — | — |
| Q1 2022 | 40,302 | $972 | — | — |
| Q4 2021 | 46,849 | $1,203 | — | — |
| Q3 2021 | 46,290 | $1,198 | — | — |