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 2023 | 14,265 | $1,358 | — | — |
| Q3 2023 | 14,265 | $1,263 | — | — |
| Q2 2023 | 14,265 | $1,345 | — | — |
| Q1 2023 | 14,265 | $1,302 | — | — |
| Q4 2022 | 14,265 | $1,284 | — | — |
| Q3 2022 | 13,665 | $1,093 | — | — |
| Q2 2022 | 13,665 | $1,166 | — | — |
| Q1 2022 | 13,665 | $1,297 | — | — |
| Q4 2021 | 13,665 | $1,210 | — | — |
| Q3 2021 | 13,665 | $1,210 | — | — |
| Q2 2021 | 13,665 | $1,238 | — | — |
| Q1 2021 | 13,665 | $1,179 | — | — |
| Q4 2020 | 13,665 | $1,092 | — | — |
| Q3 2020 | 13,665 | $986 | — | — |
| Q2 2020 | 16,290 | $1,097 | — | — |
| Q1 2020 | 11,290 | $651 | — | — |
| Q4 2019 | 5,975 | $452 | — | — |
| Q3 2019 | 3,600 | $258 | — | — |
| Q2 2019 | 3,600 | $250 | — | — |