CUSIP: 66538H575 Class: FRMLAFLIO TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,654 | $482 | — | — |
| Q4 2022 | 15,449 | $377 | — | — |
| Q3 2022 | 8,744 | $206 | — | — |
| Q1 2022 | 20,931 | $612 | — | — |
| Q3 2021 | 23,801 | $688 | — | — |
| Q2 2021 | 13,251 | $400 | — | — |
| Q1 2021 | 13,898 | $398 | — | — |
| Q4 2020 | 23,051 | $660 | — | — |
| Q1 2020 | 11,621 | $263 | — | — |