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 | 1,627,336 | $169,357 | — | — |
| Q3 2025 | 1,576,650 | $162,505 | — | — |
| Q2 2025 | 1,502,067 | $152,084 | — | — |
| Q1 2025 | 1,724,055 | $176,962 | — | — |
| Q4 2024 | 1,644,715 | $163,731 | — | — |
| Q3 2024 | 1,618,266 | $173,588 | — | — |
| Q2 2024 | 1,500,856 | $145,080 | — | — |
| Q1 2024 | 1,500,472 | $152,163 | — | — |
| Q4 2023 | 1,357,853 | $129,268 | — | — |
| Q3 2023 | 1,291,427 | $114,356 | — | — |
| Q2 2023 | 984,270 | $92,797 | — | — |
| Q1 2023 | 990,550 | $90,378 | — | — |
| Q4 2022 | 923,567 | $81,783 | — | — |
| Q3 2022 | 803,183 | $64,222 | — | — |
| Q2 2022 | 726,382 | $56,183 | — | — |
| Q1 2022 | 452,032 | $42,902 | — | — |
| Q4 2021 | 197,049 | $19,346 | — | — |
| Q3 2021 | 81,875 | $7,249 | — | — |
| Q2 2021 | 77,740 | $7,046 | — | — |
| Q1 2021 | 79,390 | $6,849 | — | — |
| Q4 2020 | 20,022 | $1,599 | — | — |
| Q3 2020 | 9,431 | $681 | — | — |
| Q1 2020 | 9,329 | $541 | — | — |
| Q1 2019 | 2,010 | $136 | — | — |
| Q4 2018 | 3,361 | $205 | — | — |