CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,772 | $72 | — | — |
| Q2 2017 | 10,772 | $73 | — | — |
| Q1 2017 | 10,772 | $73 | — | — |
| Q4 2016 | 10,772 | $73 | — | — |
| Q3 2016 | 10,772 | $70 | — | — |
| Q2 2016 | 10,772 | $65 | — | — |
| Q1 2016 | 10,772 | $64 | — | — |
| Q4 2015 | 10,772 | $62 | — | — |
| Q3 2015 | 10,772 | $64 | — | — |
| Q2 2015 | 10,772 | $69 | — | — |
| Q1 2015 | 10,772 | $72 | — | — |
| Q4 2014 | 10,772 | $71 | — | — |
| Q3 2014 | 11,321 | $76 | — | — |
| Q2 2014 | 11,321 | $80 | — | — |
| Q1 2014 | 11,321 | $81 | — | — |
| Q4 2013 | 11,321 | $81 | — | — |
| Q3 2013 | 11,321 | $81 | — | — |
| Q2 2013 | 10,772 | $82 | — | — |