CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 23,631 | $160 | — | — |
| Q4 2016 | 23,631 | $160 | — | — |
| Q3 2016 | 17,821 | $117 | — | — |
| Q2 2016 | 17,835 | $108 | — | — |
| Q1 2016 | 17,864 | $105 | — | — |
| Q4 2015 | 17,864 | $103 | — | — |
| Q3 2015 | 17,864 | $105 | — | — |
| Q2 2015 | 18,014 | $115 | — | — |
| Q1 2015 | 18,014 | $120 | — | — |