CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,310 | $0 | — | — |
| Q3 2019 | 621,387 | $3,585 | — | — |
| Q2 2019 | 695,717 | $4,077 | — | — |
| Q1 2019 | 995,265 | $5,773 | — | — |
| Q4 2018 | 1,158,717 | $6,373 | — | — |
| Q3 2018 | 1,158,717 | $7,138 | — | — |
| Q2 2018 | 1,158,717 | $7,219 | — | — |
| Q1 2018 | 1,158,717 | $7,590 | — | — |
| Q4 2017 | 1,158,717 | $7,543 | — | — |
| Q3 2017 | 1,158,717 | $7,717 | — | — |
| Q2 2017 | 1,158,717 | $7,902 | — | — |
| Q1 2017 | 1,158,717 | $7,868 | — | — |
| Q4 2016 | 1,158,717 | $7,868 | — | — |
| Q3 2016 | 760,717 | $4,975 | — | — |
| Q2 2016 | 815,717 | $4,927 | — | — |
| Q1 2016 | 815,717 | $4,813 | — | — |
| Q4 2015 | 723,322 | $4,174 | — | — |
| Q3 2015 | 723,322 | $4,275 | — | — |
| Q2 2015 | 723,322 | $4,629 | — | — |
| Q1 2015 | 723,322 | $4,817 | — | — |
| Q4 2014 | 709,650 | $4,648 | — | — |
| Q3 2014 | 63,322 | $424 | — | — |
| Q2 2014 | 20,000 | $141 | — | — |
| Q1 2014 | 20,000 | $143 | — | — |
| Q4 2013 | 20,000 | $143 | — | — |
| Q3 2013 | 20,000 | $144 | — | — |
| Q2 2013 | 20,000 | $152 | — | — |