CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,307 | $61 | — | — |
| Q1 2023 | 14,859 | $69 | — | — |
| Q4 2022 | 16,156 | $74 | — | — |
| Q3 2022 | 17,219 | $80 | — | — |
| Q2 2022 | 16,986 | $81 | — | — |
| Q1 2022 | 16,943 | $96 | — | — |
| Q4 2021 | 16,879 | $100 | — | — |
| Q3 2021 | 16,846 | $99 | — | — |
| Q2 2021 | 18,528 | $110 | — | — |
| Q1 2021 | 14,604 | $82 | — | — |
| Q4 2020 | 16,264 | $84 | — | — |