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 | 18,719 | $1,270 | — | — |
| Q3 2025 | 19,116 | $1,235 | — | — |
| Q2 2025 | 19,116 | $1,083 | — | — |
| Q1 2025 | 19,116 | $1,061 | — | — |
| Q4 2024 | 20,116 | $1,028 | — | — |
| Q3 2024 | 20,116 | $1,139 | — | — |
| Q2 2024 | 20,116 | $1,096 | — | — |
| Q1 2024 | 20,190 | $1,102 | — | — |
| Q4 2023 | 24,490 | $1,249 | — | — |
| Q3 2023 | 24,565 | $1,301 | — | — |
| Q2 2023 | 24,565 | $1,265 | — | — |
| Q1 2023 | 24,565 | $1,317 | — | — |
| Q4 2022 | 24,565 | $1,332 | — | — |
| Q3 2022 | 25,000 | $1,192 | — | — |
| Q2 2022 | 25,000 | $1,230 | — | — |
| Q1 2022 | 1,450,500 | $25,000 | — | — |
| Q4 2021 | 25,000 | $1,100 | — | — |
| Q3 2021 | 25,000 | $995 | — | — |
| Q2 2021 | 25,000 | $1,040 | — | — |
| Q1 2021 | 25,051 | $964 | — | — |
| Q4 2020 | 25,361 | $840 | — | — |