CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,500 | $43 | — | — |
| Q2 2021 | 19,100 | $112 | — | — |
| Q1 2021 | 33,638 | $188 | — | — |
| Q4 2020 | 24,080 | $124 | — | — |
| Q4 2019 | 41,353 | $246 | — | — |
| Q3 2019 | 344 | $1 | — | — |
| Q2 2019 | 324 | $1 | — | — |
| Q1 2019 | 284 | $1 | — | — |
| Q3 2018 | 180 | $1 | — | — |
| Q2 2018 | 180 | $1 | — | — |