Ticker: NU CUSIP: G6683N103 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,000 | $11,300 | $16.07 | $14.56 - $17.84 |
| Q3 2025 | 675,000 | $10,807 | $13.95 | $11.89 - $16.43 |
| Q2 2025 | 675,000 | $9,261 | $11.97 | $9.01 - $13.96 |
| Q1 2025 | 11,404 | $117 | $11.82 | $9.78 - $14.08 |
| Q4 2024 | 264,211 | $2,737 | $13.30 | $10.18 - $16.14 |
| Q4 2023 | 331,718 | $2,763 | $8.08 | $6.80 - $8.87 |
| Q3 2023 | 630,473 | $4,571 | $7.48 | $6.61 - $8.29 |
| Q2 2023 | 636,573 | $5,023 | $6.14 | $4.34 - $8.06 |
| Q1 2023 | 723,475 | $3,444 | $4.46 | $3.39 - $5.53 |
| Q4 2022 | 316,447 | $1,288 | $4.35 | $3.72 - $5.28 |
| Q3 2022 | 239,267 | $1,053 | $4.59 | $3.61 - $5.88 |
| Q2 2022 | 401,290 | $1,501 | $5.07 | $3.26 - $8.34 |