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 | 4,728 | $334 | — | — |
| Q3 2025 | 4,133 | $269 | — | — |
| Q2 2025 | 4,047 | $237 | — | — |
| Q4 2024 | 4,048 | $207 | — | — |
| Q3 2024 | 4,548 | $258 | — | — |
| Q2 2024 | 4,692 | $256 | — | — |
| Q1 2024 | 5,034 | $275 | — | — |
| Q4 2023 | 5,860 | $299 | — | — |
| Q3 2023 | 5,084 | $269 | — | — |