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 | 795 | $83 | — | — |
| Q3 2025 | 795 | $82 | — | — |
| Q2 2025 | 795 | $80 | — | — |
| Q1 2025 | 1,238 | $123 | — | — |
| Q4 2024 | 1,238 | $123 | — | — |
| Q3 2024 | 1,052 | $112 | — | — |
| Q2 2024 | 1,052 | $101 | — | — |
| Q1 2024 | 1,510 | $144 | — | — |
| Q4 2023 | 1,510 | $144 | — | — |
| Q3 2023 | 1,510 | $134 | — | — |
| Q2 2023 | 1,510 | $142 | — | — |
| Q1 2023 | 1,510 | $138 | — | — |
| Q4 2022 | 1,510 | $136 | — | — |