Ticker: NSRGF CUSIP: H57312649 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,098 | $83 | $114.68 | $104.13 - $127.67 |
| Q4 2021 | 1,098 | $150 | $116.70 | $104.89 - $128.08 |
| Q3 2021 | 1,098 | $132 | $111.27 | $105.01 - $115.69 |
| Q2 2021 | 1,033 | $128 | $107.55 | $93.51 - $115.69 |
| Q1 2021 | 1,033 | $115 | $96.49 | $90.49 - $104.99 |
| Q4 2020 | 1,033 | $125 | $100.27 | $94.38 - $105.65 |
| Q3 2020 | 1,033 | $123 | $102.56 | $95.73 - $107.78 |
| Q2 2020 | 1,033 | $114 | $92.85 | $84.11 - $98.89 |
| Q1 2020 | 1,033 | $104 | $89.78 | $71.18 - $95.49 |
| Q4 2019 | 33 | $4 | $89.22 | $86.86 - $92.99 |
| Q3 2019 | 33 | $4 | $90.93 | $85.90 - $97.15 |