| May 3, 2022 |
NBHC
|
A |
2,938 |
— |
— |
36,089
Direct
|
+8.86%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2022 |
NBHC
|
F |
580 |
$37.03 |
$21,477 |
33,151
Direct
|
-1.72%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Oct. 31, 2021 |
NBHC
|
F |
580 |
$43.37 |
$25,155 |
33,731
Direct
|
-1.69%
|
Disposed |
-4.3%
(price as of 2026-08-20)
|
| May 4, 2021 |
NBHC
|
A |
2,763 |
— |
— |
34,311
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2021 |
NBHC
|
F |
925 |
$39.70 |
$36,722 |
31,548
Direct
|
-2.85%
|
Disposed |
4.6%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
NBHC
|
S |
1,279 |
$31.49 |
$40,276 |
32,473
Direct
|
-3.79%
|
Disposed |
31.9%
(price as of 2026-08-20)
|
| Nov. 1, 2020 |
NBHC
|
F |
925 |
$30.15 |
$27,889 |
33,752
Direct
|
-2.67%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| May 5, 2020 |
NBHC
|
A |
4,408 |
— |
— |
34,677
Direct
|
+14.56%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2020 |
NBHC
|
F |
613 |
$25.74 |
$15,779 |
30,269
Direct
|
-1.98%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
NBHC
|
F |
613 |
$35.89 |
$22,001 |
30,882
Direct
|
+2.03%
|
Acquired |
15.7%
(price as of 2026-08-20)
|
| Sept. 9, 2019 |
NBHC
|
M |
19,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 9, 2019 |
NBHC
|
S |
19,333 |
$34.00 |
$657,322 |
31,495
Direct
|
-38.04%
|
Disposed |
22.1%
(price as of 2026-08-20)
|
| Sept. 9, 2019 |
NBHC
|
M |
19,333 |
$20.00 |
$386,660 |
50,828
Direct
|
+61.38%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| May 9, 2019 |
NBHC
|
A |
2,916 |
— |
— |
31,495
Direct
|
+10.20%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2019 |
NBHC
|
F |
535 |
$37.63 |
$20,132 |
28,579
Direct
|
-1.84%
|
Disposed |
10.4%
(price as of 2026-08-20)
|
| Oct. 29, 2018 |
NBHC
|
F |
535 |
$33.14 |
$17,730 |
29,114
Direct
|
-1.80%
|
Disposed |
25.3%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
NBHC
|
S |
9,216 |
$40.49 |
$373,156 |
29,649
Direct
|
-23.71%
|
Disposed |
2.6%
(price as of 2026-08-20)
|
| May 24, 2018 |
NBHC
|
M |
19,000 |
— |
— |
19,333
Direct
|
-49.57%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2018 |
NBHC
|
F |
9,784 |
$38.84 |
$380,011 |
38,865
Direct
|
-20.11%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| May 24, 2018 |
NBHC
|
M |
19,000 |
$20.00 |
$380,000 |
48,649
Direct
|
+64.08%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| May 2, 2018 |
NBHC
|
A |
2,545 |
— |
— |
29,649
Direct
|
+9.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2018 |
NBHC
|
F |
589 |
$35.37 |
$20,833 |
27,104
Direct
|
-2.13%
|
Disposed |
17.4%
(price as of 2026-08-20)
|
| Oct. 30, 2017 |
NBHC
|
F |
626 |
$32.64 |
$20,433 |
27,693
Direct
|
-2.21%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| May 3, 2017 |
NBHC
|
A |
2,799 |
$32.15 |
$89,988 |
28,319
Direct
|
+10.97%
|
Acquired |
29.2%
(price as of 2026-08-20)
|
| May 2, 2017 |
NBHC
|
F |
1,025 |
$31.65 |
$32,441 |
25,520
Direct
|
-3.86%
|
Disposed |
31.2%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
NBHC
|
S |
3,208 |
$33.07 |
$106,089 |
26,545
Direct
|
-10.78%
|
Disposed |
25.6%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NBHC
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NBHC
|
F |
4,792 |
$33.39 |
$160,005 |
29,753
Direct
|
-13.87%
|
Disposed |
24.4%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
NBHC
|
M |
8,000 |
$20.00 |
$160,000 |
34,545
Direct
|
+30.14%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| Dec. 6, 2016 |
NBHC
|
S |
5,000 |
$30.16 |
$150,800 |
26,545
Direct
|
-15.85%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Oct. 31, 2016 |
NBHC
|
F |
1,025 |
$24.34 |
$24,948 |
31,545
Direct
|
-3.15%
|
Disposed |
70.6%
(price as of 2026-08-20)
|
| May 4, 2016 |
NBHC
|
A |
4,584 |
— |
— |
32,570
Direct
|
+16.38%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2016 |
NBHC
|
F |
1,043 |
$19.66 |
$20,505 |
27,986
Direct
|
-3.59%
|
Disposed |
111.2%
(price as of 2026-08-20)
|
| Nov. 2, 2015 |
NBHC
|
F |
1,043 |
$22.29 |
$23,248 |
29,029
Direct
|
-3.47%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Nov. 4, 2014 |
NBHC
|
F |
1,057 |
$19.47 |
$20,580 |
26,555
Direct
|
-3.83%
|
Disposed |
113.3%
(price as of 2026-08-20)
|
| Oct. 11, 2014 |
NBHC
|
F |
560 |
$18.75 |
$10,500 |
27,612
Direct
|
-1.99%
|
Disposed |
121.5%
(price as of 2026-08-20)
|
| July 31, 2014 |
NBHC
|
S |
5,200 |
$19.70 |
$102,440 |
28,172
Direct
|
-15.58%
|
Disposed |
110.8%
(price as of 2026-08-20)
|
| May 8, 2014 |
NBHC
|
A |
4,722 |
— |
— |
33,372
Direct
|
+16.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2014 |
NBHC
|
F |
1,209 |
$18.86 |
$22,802 |
28,650
Direct
|
-4.05%
|
Disposed |
120.2%
(price as of 2026-08-20)
|
| Oct. 29, 2013 |
NBHC
|
F |
984 |
$21.29 |
$20,949 |
29,859
Direct
|
-3.19%
|
Disposed |
95.0%
(price as of 2026-08-20)
|
| Oct. 11, 2013 |
NBHC
|
F |
495 |
$20.72 |
$10,256 |
30,843
Direct
|
-1.58%
|
Disposed |
100.4%
(price as of 2026-08-20)
|
| May 2, 2013 |
NBHC
|
A |
4,975 |
— |
— |
31,338
Direct
|
+18.87%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2012 |
NBHC
|
F |
3,354 |
$19.50 |
$65,403 |
26,363
Direct
|
-11.29%
|
Disposed |
112.9%
(price as of 2026-08-20)
|