CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,395 | $49 | — | — |
| Q1 2020 | 10,395 | $46 | — | — |
| Q4 2019 | 10,395 | $62 | — | — |
| Q3 2019 | 10,395 | $60 | — | — |
| Q2 2019 | 10,395 | $62 | — | — |
| Q1 2019 | 10,395 | $60 | — | — |
| Q4 2018 | 10,852 | $60 | — | — |
| Q3 2018 | 12,027 | $74 | — | — |
| Q2 2013 | 11,450 | $87 | — | — |