| May 8, 2023 |
NBHC
|
F |
608 |
$28.16 |
$17,121 |
29,010
Direct
|
-2.05%
|
Disposed |
49.0%
(price as of 2026-08-21)
|
| Oct. 30, 2022 |
NBHC
|
F |
610 |
$41.94 |
$25,583 |
29,618
Direct
|
-2.02%
|
Disposed |
0.0%
(price as of 2026-08-21)
|
| May 3, 2022 |
NBHC
|
A |
2,938 |
— |
— |
30,228
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
NBHC
|
F |
574 |
$37.03 |
$21,255 |
27,290
Direct
|
-2.06%
|
Disposed |
13.3%
(price as of 2026-08-21)
|
| Oct. 31, 2021 |
NBHC
|
F |
573 |
$43.37 |
$24,851 |
27,864
Direct
|
-2.01%
|
Disposed |
-3.3%
(price as of 2026-08-21)
|
| May 4, 2021 |
NBHC
|
A |
2,763 |
— |
— |
28,437
Direct
|
+10.76%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2021 |
NBHC
|
F |
915 |
$39.70 |
$36,326 |
25,674
Direct
|
-3.44%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| April 28, 2021 |
NBHC
|
S |
9,584 |
$40.99 |
$392,848 |
0
Indirect
|
-100.00%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Nov. 1, 2020 |
NBHC
|
F |
933 |
$30.15 |
$28,130 |
26,589
Direct
|
-3.39%
|
Disposed |
39.1%
(price as of 2026-08-21)
|
| May 5, 2020 |
NBHC
|
A |
4,408 |
— |
— |
27,522
Direct
|
+19.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2020 |
NBHC
|
F |
606 |
$25.74 |
$15,598 |
23,114
Direct
|
-2.55%
|
Disposed |
63.0%
(price as of 2026-08-21)
|
| Nov. 5, 2019 |
NBHC
|
F |
606 |
$35.89 |
$21,749 |
23,720
Direct
|
+2.62%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| May 9, 2019 |
NBHC
|
A |
2,916 |
— |
— |
24,326
Direct
|
+13.62%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2019 |
NBHC
|
F |
539 |
$37.63 |
$20,283 |
21,410
Direct
|
-2.46%
|
Disposed |
11.5%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
NBHC
|
M |
19,233 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
NBHC
|
S |
19,233 |
$35.63 |
$685,272 |
21,949
Direct
|
-46.70%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
NBHC
|
M |
19,233 |
$20.00 |
$384,660 |
41,182
Direct
|
+87.63%
|
Acquired |
109.8%
(price as of 2026-08-21)
|
| Oct. 29, 2018 |
NBHC
|
F |
540 |
$33.14 |
$17,896 |
21,949
Direct
|
-2.40%
|
Disposed |
26.6%
(price as of 2026-08-21)
|
| May 9, 2018 |
NBHC
|
S |
3,825 |
$36.36 |
$139,077 |
22,489
Direct
|
-14.54%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| May 2, 2018 |
NBHC
|
A |
2,545 |
— |
— |
26,314
Direct
|
+10.71%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
NBHC
|
F |
598 |
$35.37 |
$21,151 |
23,769
Direct
|
-2.45%
|
Disposed |
18.6%
(price as of 2026-08-21)
|
| March 29, 2018 |
NBHC
|
M |
9,600 |
— |
— |
19,233
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-21)
|
| March 29, 2018 |
NBHC
|
F |
5,775 |
$33.25 |
$192,019 |
24,367
Direct
|
-19.16%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| March 29, 2018 |
NBHC
|
M |
9,600 |
$20.00 |
$192,000 |
30,142
Direct
|
+46.73%
|
Acquired |
109.8%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
NBHC
|
S |
3,841 |
$34.00 |
$130,594 |
20,542
Direct
|
-15.75%
|
Disposed |
23.4%
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
NBHC
|
M |
9,500 |
— |
— |
28,833
Direct
|
-24.78%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
NBHC
|
F |
5,659 |
$33.58 |
$190,029 |
24,383
Direct
|
-18.84%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
NBHC
|
M |
9,500 |
$20.00 |
$190,000 |
30,042
Direct
|
+46.25%
|
Acquired |
109.8%
(price as of 2026-08-21)
|
| Oct. 30, 2017 |
NBHC
|
F |
634 |
$32.64 |
$20,694 |
20,542
Direct
|
-2.99%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| May 3, 2017 |
NBHC
|
A |
2,799 |
$32.15 |
$89,988 |
21,176
Direct
|
+15.23%
|
Acquired |
30.5%
(price as of 2026-08-21)
|
| May 2, 2017 |
NBHC
|
F |
1,039 |
$31.65 |
$32,884 |
18,377
Direct
|
-5.35%
|
Disposed |
32.5%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
NBHC
|
S |
3,098 |
$32.50 |
$100,685 |
19,416
Direct
|
-13.76%
|
Disposed |
29.1%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
NBHC
|
M |
8,000 |
$20.00 |
$160,000 |
27,416
Direct
|
+41.20%
|
Acquired |
109.8%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
NBHC
|
F |
4,902 |
$32.64 |
$160,001 |
22,514
Direct
|
-17.88%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
NBHC
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 22, 2016 |
NBHC
|
S |
5,000 |
$27.00 |
$135,000 |
19,416
Direct
|
-20.48%
|
Disposed |
55.4%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
NBHC
|
F |
1,126 |
$24.34 |
$27,407 |
24,416
Direct
|
-4.41%
|
Disposed |
72.4%
(price as of 2026-08-21)
|
| May 4, 2016 |
NBHC
|
A |
4,584 |
— |
— |
25,542
Direct
|
+21.87%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2016 |
NBHC
|
F |
1,146 |
$19.66 |
$22,530 |
20,958
Direct
|
-5.18%
|
Disposed |
113.4%
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
NBHC
|
F |
1,145 |
$22.29 |
$25,522 |
22,104
Direct
|
-4.92%
|
Disposed |
88.2%
(price as of 2026-08-21)
|
| Nov. 4, 2014 |
NBHC
|
F |
1,161 |
$19.47 |
$22,605 |
19,746
Direct
|
-5.55%
|
Disposed |
115.5%
(price as of 2026-08-21)
|
| Oct. 11, 2014 |
NBHC
|
F |
614 |
$18.75 |
$11,512 |
20,907
Direct
|
-2.85%
|
Disposed |
123.7%
(price as of 2026-08-21)
|
| July 29, 2014 |
NBHC
|
P |
5,000 |
$19.56 |
$97,800 |
21,521
Direct
|
+30.26%
|
Acquired |
114.5%
(price as of 2026-08-21)
|
| May 6, 2014 |
NBHC
|
F |
1,224 |
$18.86 |
$23,085 |
11,799
Direct
|
-9.40%
|
Disposed |
122.4%
(price as of 2026-08-21)
|
| May 6, 2014 |
NBHC
|
A |
4,722 |
— |
— |
16,521
Direct
|
+40.02%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2013 |
NBHC
|
F |
1,272 |
$21.29 |
$27,081 |
13,023
Direct
|
-8.90%
|
Disposed |
97.0%
(price as of 2026-08-21)
|
| Oct. 11, 2013 |
NBHC
|
F |
639 |
$20.72 |
$13,240 |
14,295
Direct
|
-4.28%
|
Disposed |
102.5%
(price as of 2026-08-21)
|
| May 2, 2013 |
NBHC
|
A |
4,975 |
— |
— |
14,934
Direct
|
+49.95%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 20, 2012 |
NBHC
|
F |
4,374 |
$19.50 |
$85,293 |
9,959
Direct
|
-30.52%
|
Disposed |
115.1%
(price as of 2026-08-21)
|