CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,394 | $61 | — | — |
| Q3 2021 | 12,274 | $72 | — | — |
| Q2 2021 | 12,274 | $73 | — | — |
| Q1 2021 | 12,274 | $69 | — | — |
| Q4 2020 | 12,274 | $64 | — | — |