CUSIP: 66538H575 Class: FRMLAFLIO TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,171 | $298 | — | — |
| Q2 2023 | 12,540 | $308 | — | — |
| Q1 2023 | 12,529 | $308 | — | — |
| Q4 2022 | 12,691 | $310 | — | — |
| Q3 2022 | 13,078 | $308 | — | — |
| Q2 2022 | 12,922 | $318 | — | — |
| Q1 2022 | 456 | $13 | — | — |
| Q4 2021 | 1,841 | $57 | — | — |
| Q3 2021 | 703 | $20 | — | — |
| Q2 2021 | 114 | $3 | — | — |
| Q1 2021 | 48 | $1 | — | — |
| Q4 2020 | 107 | $3 | — | — |
| Q3 2020 | 107 | $3 | — | — |
| Q1 2020 | 17 | $0 | — | — |
| Q4 2019 | 17 | $0 | — | — |