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 | 8,759 | $196 | — | — |
| Q3 2025 | 12,962 | $291 | — | — |
| Q2 2025 | 14,825 | $330 | — | — |
| Q1 2025 | 17,575 | $390 | — | — |
| Q4 2024 | 17,575 | $383 | — | — |
| Q3 2024 | 18,725 | $425 | — | — |
| Q2 2024 | 17,956 | $392 | — | — |
| Q1 2024 | 17,956 | $394 | — | — |
| Q4 2023 | 14,989 | $334 | — | — |
| Q3 2023 | 18,305 | $386 | — | — |
| Q2 2023 | 18,305 | $402 | — | — |