CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,125 | $46 | — | — |
| Q3 2022 | 10,125 | $47 | — | — |
| Q2 2022 | 10,125 | $48 | — | — |
| Q1 2022 | 10,125 | $57 | — | — |
| Q4 2021 | 10,125 | $60 | — | — |
| Q3 2021 | 10,125 | $59 | — | — |
| Q2 2021 | 10,125 | $60 | — | — |
| Q4 2020 | 10,125 | $53 | — | — |
| Q3 2020 | 10,125 | $49 | — | — |
| Q2 2020 | 13,641 | $64 | — | — |
| Q1 2020 | 13,641 | $60 | — | — |