Ticker: NSRGF CUSIP: H57312649 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29 | $3 | $106.36 | $94.46 - $113.81 |
| Q2 2022 | 29 | $3 | $110.66 | $97.42 - $122.00 |
| Q1 2022 | 29 | $4 | $114.68 | $104.13 - $127.67 |
| Q3 2021 | 29 | $3 | $111.27 | $105.01 - $115.69 |
| Q2 2021 | 29 | $4 | $107.55 | $93.51 - $115.69 |
| Q1 2021 | 29 | $3 | $96.49 | $90.49 - $104.99 |
| Q4 2020 | 29 | $4 | $100.27 | $94.38 - $105.65 |
| Q3 2020 | 29 | $3 | $102.56 | $95.73 - $107.78 |
| Q1 2020 | 29 | $3 | $89.78 | $71.18 - $95.49 |
| Q4 2019 | 29 | $3 | $89.22 | $86.86 - $92.99 |
| Q3 2019 | 29 | $3 | $90.93 | $85.90 - $97.15 |