CUSIP: 66538H575 Class: FRMLAFLIO TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,168 | $102 | — | — |
| Q2 2023 | 6,376 | $157 | — | — |
| Q1 2023 | 7,215 | $177 | — | — |
| Q4 2022 | 1,313 | $32 | — | — |
| Q2 2022 | 110 | $3 | — | — |
| Q1 2022 | 110 | $3 | — | — |
| Q4 2021 | 110 | $3 | — | — |