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 | 1,955 | $133 | — | — |
| Q3 2025 | 3,909 | $253 | — | — |
| Q2 2025 | 3,909 | $221 | — | — |
| Q1 2025 | 3,909 | $217 | — | — |
| Q4 2024 | 3,909 | $200 | — | — |
| Q3 2024 | 3,909 | $221 | — | — |
| Q2 2024 | 3,909 | $213 | — | — |
| Q3 2023 | 7 | $0 | — | — |