CUSIP: 66538H674 Class: FORMULA FOLIOS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,454 | $79 | — | — |
| Q3 2022 | 310 | $9 | — | — |
| Q1 2022 | 99 | $3 | — | — |
| Q2 2021 | 441 | $16 | — | — |
| Q4 2020 | 311 | $8 | — | — |
| Q3 2020 | 311 | $8 | — | — |
| Q2 2018 | 305 | $9 | — | — |
| Q4 2017 | 223 | $6 | — | — |