Ticker: NU CUSIP: G6683N103 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,600 | $5,149 | $16.07 | $14.56 - $17.84 |
| Q3 2025 | 307,600 | $4,925 | $13.95 | $11.89 - $16.43 |
| Q2 2025 | 322,600 | $4,426 | $11.97 | $9.01 - $13.96 |
| Q1 2025 | 322,600 | $3,303 | $11.82 | $9.78 - $14.08 |
| Q4 2024 | 322,600 | $3,342 | $13.30 | $10.18 - $16.14 |
| Q3 2024 | 322,600 | $4,403 | $13.45 | $9.67 - $15.16 |
| Q2 2024 | 322,600 | $4,158 | $11.64 | $10.43 - $13.01 |
| Q1 2024 | 260,100 | $3,103 | $10.21 | $8.06 - $12.38 |