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 | 1,316,853 | $137,045 | — | — |
| Q3 2025 | 1,307,923 | $134,808 | — | — |
| Q2 2025 | 1,292,490 | $130,154 | — | — |
| Q1 2025 | 1,267,831 | $129,547 | — | — |
| Q4 2024 | 1,238,395 | $123,282 | — | — |
| Q3 2024 | 1,228,667 | $131,172 | — | — |
| Q2 2024 | 1,220,869 | $117,362 | — | — |
| Q1 2024 | 1,191,817 | $120,862 | — | — |
| Q4 2023 | 1,189,256 | $113,217 | — | — |
| Q3 2023 | 1,183,922 | $104,836 | — | — |
| Q2 2023 | 1,160,893 | $109,449 | — | — |
| Q1 2023 | 1,146,804 | $104,634 | — | — |
| Q4 2022 | 1,090,641 | $98,147 | — | — |
| Q3 2022 | 1,014,755 | $81,140 | — | — |
| Q2 2022 | 950,603 | $81,143 | — | — |
| Q1 2022 | 827,261 | $78,515 | — | — |
| Q4 2021 | 772,568 | $75,851 | — | — |
| Q3 2021 | 745,090 | $65,963 | — | — |
| Q2 2021 | 696,617 | $63,134 | — | — |
| Q1 2021 | 677,358 | $58,429 | — | — |
| Q4 2020 | 662,792 | $52,944 | — | — |
| Q3 2020 | 618,494 | $44,624 | — | — |
| Q2 2020 | 655,643 | $44,158 | — | — |
| Q4 2019 | 435,452 | $32,916 | — | — |
| Q3 2019 | 324,025 | $23,194 | — | — |
| Q2 2019 | 259,646 | $18,012 | — | — |
| Q1 2019 | 130,357 | $8,836 | — | — |
| Q4 2018 | 47,366 | $2,868 | — | — |