Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543 | $37 | — | — |
| Q3 2025 | 601 | $39 | — | — |
| Q2 2025 | 640 | $36 | — | — |
| Q1 2025 | 780 | $43 | — | — |
| Q4 2024 | 780 | $40 | — | — |
| Q3 2024 | 1,382 | $78 | — | — |
| Q2 2024 | 69,321 | $3,776 | — | — |
| Q1 2024 | 205,062 | $11,192 | — | — |
| Q4 2023 | 190,109 | $9,695 | — | — |
| Q3 2023 | 192,380 | $10,185 | — | — |
| Q2 2023 | 188,062 | $9,687 | — | — |
| Q1 2022 | 53 | $3 | — | — |
| Q4 2021 | 53 | $2 | — | — |
| Q3 2021 | 53 | $2 | — | — |
| Q2 2021 | 53 | $2 | — | — |
| Q1 2021 | 53 | $2 | — | — |
| Q4 2020 | 53 | $2 | — | — |
| Q3 2020 | 53 | $2 | — | — |