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 | 11,883 | $806 | — | — |
| Q3 2025 | 11,433 | $739 | — | — |
| Q2 2025 | 11,060 | $626 | — | — |
| Q1 2025 | 10,938 | $607 | — | — |
| Q4 2024 | 10,780 | $551 | — | — |
| Q3 2024 | 9,500 | $538 | — | — |
| Q2 2024 | 7,570 | $412 | — | — |
| Q1 2024 | 5,584 | $305 | — | — |
| Q4 2023 | 5,102 | $260 | — | — |
| Q3 2023 | 3,829 | $203 | — | — |