Ticker: NSRGF CUSIP: H57312649 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,945 | $729 | $92.53 | $85.00 - $100.63 |
| Q2 2025 | 7,945 | $790 | $102.65 | $92.33 - $109.03 |
| Q1 2025 | 7,945 | $803 | $88.37 | $76.73 - $100.16 |
| Q4 2024 | 7,945 | $644 | $87.11 | $77.70 - $97.98 |
| Q3 2024 | 8,118 | $816 | $99.43 | $92.62 - $104.50 |
| Q2 2024 | 8,118 | $829 | $99.46 | $92.34 - $107.03 |
| Q1 2024 | 8,118 | $862 | $102.87 | $95.70 - $109.78 |
| Q4 2023 | 8,118 | $941 | $104.61 | $98.97 - $109.10 |
| Q3 2023 | 10,345 | $1,153 | $111.19 | $104.29 - $116.77 |
| Q2 2023 | 10,345 | $1,243 | $115.46 | $109.29 - $123.31 |
| Q1 2023 | 10,345 | $1,261 | $107.98 | $101.13 - $113.81 |
| Q4 2022 | 10,345 | $1,199 | $102.40 | $92.87 - $112.14 |
| Q3 2022 | 10,345 | $1,123 | $106.36 | $94.46 - $113.81 |