CUSIP: 66538H567 Class: FRMLAFLIO SMRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,755 | $247 | — | — |
| Q4 2022 | 24,804 | $762 | — | — |
| Q3 2022 | 19,770 | $590 | — | — |
| Q2 2022 | 14,860 | $453 | — | — |
| Q1 2022 | 11,509 | $408 | — | — |
| Q3 2021 | 22,843 | $809 | — | — |
| Q2 2021 | 8,880 | $320 | — | — |
| Q1 2021 | 7,695 | $263 | — | — |
| Q3 2020 | 21,115 | $561 | — | — |