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 | 539 | $56 | — | — |
| Q3 2025 | 539 | $56 | — | — |
| Q2 2025 | 539 | $54 | — | — |
| Q1 2025 | 884 | $90 | — | — |
| Q4 2024 | 884 | $88 | — | — |
| Q3 2024 | 884 | $94 | — | — |
| Q2 2024 | 539 | $52 | — | — |
| Q1 2024 | 884 | $90 | — | — |
| Q4 2023 | 1,147 | $109 | — | — |
| Q3 2023 | 802 | $71 | — | — |
| Q2 2023 | 802 | $76 | — | — |
| Q1 2023 | 802 | $73 | — | — |
| Q4 2022 | 818 | $65 | — | — |
| Q3 2022 | 818 | $65 | — | — |
| Q2 2022 | 802 | $69 | — | — |