Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,656,719 | $484,625 | — | — |
| Q3 2025 | 4,667,046 | $481,032 | — | — |
| Q2 2025 | 4,668,334 | $470,101 | — | — |
| Q1 2025 | 4,675,000 | $477,691 | — | — |
| Q4 2024 | 4,507,757 | $448,747 | — | — |
| Q3 2024 | 4,339,821 | $463,319 | — | — |
| Q2 2024 | 4,330,174 | $416,260 | — | — |
| Q1 2024 | 4,388,816 | $445,070 | — | — |
| Q4 2023 | 4,511,524 | $429,497 | — | — |
| Q3 2023 | 4,400,543 | $389,668 | — | — |
| Q2 2023 | 4,209,112 | $396,835 | — | — |
| Q1 2023 | 4,834,363 | $441,087 | — | — |
| Q4 2022 | 5,436,024 | $489,188 | — | — |
| Q3 2022 | 4,751,013 | $379,891 | — | — |
| Q2 2022 | 5,011,834 | $427,810 | — | — |
| Q1 2022 | 5,683,765 | $539,447 | — | — |
| Q4 2021 | 3,585,753 | $352,049 | — | — |
| Q3 2021 | 3,498,803 | $309,749 | — | — |
| Q2 2021 | 3,707,225 | $335,986 | — | — |
| Q1 2021 | 3,785,702 | $326,556 | — | — |
| Q4 2020 | 3,840,599 | $306,787 | — | — |
| Q3 2020 | 3,723,632 | $268,659 | — | — |
| Q2 2020 | 3,748,663 | $252,473 | — | — |
| Q1 2020 | 4,448,129 | $256,523 | — | — |
| Q4 2019 | 5,030,938 | $380,289 | — | — |
| Q3 2019 | 4,384,509 | $313,843 | — | — |
| Q2 2019 | 4,224,546 | $293,057 | — | — |
| Q1 2019 | 3,947,120 | $267,536 | — | — |
| Q4 2018 | 3,711,798 | $224,712 | — | — |
| Q3 2018 | 3,195,161 | $213,469 | — | — |
| Q2 2018 | 3,270,890 | $203,907 | — | — |
| Q1 2018 | 3,218,498 | $200,352 | — | — |
| Q4 2017 | 3,328,863 | $213,180 | — | — |
| Q3 2017 | 3,149,424 | $187,233 | — | — |
| Q2 2017 | 3,334,398 | $192,629 | — | — |
| Q1 2017 | 3,375,227 | $189,722 | — | — |
| Q4 2016 | 3,228,295 | $174,037 | — | — |
| Q3 2016 | 2,776,195 | $150,830 | — | — |
| Q2 2016 | 2,277,260 | $123,905 | — | — |
| Q1 2016 | 1,549,260 | $81,057 | — | — |
| Q4 2015 | 865,830 | $42,711 | — | — |
| Q3 2015 | 522,080 | $24,277 | — | — |
| Q2 2015 | 337,774 | $16,618 | — | — |
| Q1 2015 | 274,588 | $13,796 | — | — |
| Q4 2014 | 180,499 | $9,047 | — | — |
| Q3 2014 | 83,847 | $3,887 | — | — |
| Q2 2014 | 54,946 | $2,533 | — | — |
| Q1 2014 | 23,674 | $1,050 | — | — |
| Q4 2013 | 27,288 | $1,204 | — | — |