CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,450 | $98 | — | — |
| Q1 2019 | 13,600 | $80 | — | — |
| Q4 2018 | 13,600 | $75 | — | — |
| Q3 2018 | 19,200 | $116 | — | — |
| Q2 2018 | 20,000 | $131 | — | — |
| Q1 2018 | 20,000 | $131 | — | — |
| Q4 2017 | 20,000 | $130 | — | — |
| Q3 2017 | 15,000 | $100 | — | — |
| Q2 2017 | 14,600 | $100 | — | — |