Ticker: NNDNF CUSIP: J52968104 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,309,584 | $23,352 | $20.39 | $17.68 - $22.11 |
| Q2 2025 | 1,389,824 | $26,989 | $17.78 | $13.00 - $20.10 |
| Q1 2025 | 1,371,024 | $22,847 | $17.94 | $16.47 - $18.69 |
| Q4 2024 | 1,493,924 | $27,139 | $18.68 | $17.00 - $22.46 |
| Q3 2024 | 1,536,544 | $32,291 | $20.99 | $16.50 - $25.16 |
| Q2 2024 | 754,122 | $33,680 | $22.56 | $19.95 - $26.00 |
| Q1 2024 | 763,832 | $30,937 | $19.27 | $17.87 - $21.57 |
| Q4 2023 | 764,632 | $30,872 | $20.02 | $17.69 - $23.91 |
| Q3 2023 | 735,572 | $34,134 | $26.44 | $22.25 - $31.39 |
| Q2 2023 | 726,772 | $39,509 | $25.90 | $24.15 - $28.30 |
| Q1 2023 | 670,572 | $34,548 | $26.31 | $23.50 - $29.22 |
| Q4 2022 | 689,572 | $35,967 | $28.56 | $25.01 - $32.95 |
| Q3 2022 | 610,472 | $37,739 | $33.52 | $27.73 - $38.00 |
| Q2 2022 | 632,500 | $41,561 | $32.80 | $28.25 - $39.92 |