CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,892 | $87 | — | — |
| Q4 2022 | 879 | $0 | — | — |
| Q3 2020 | 1,147,788 | $9,389 | — | — |
| Q2 2020 | 1,147,788 | $9,010 | — | — |
| Q1 2020 | 1,147,788 | $8,528 | — | — |
| Q4 2019 | 1,147,788 | $11,466 | — | — |
| Q3 2019 | 1,147,788 | $10,950 | — | — |
| Q2 2019 | 1,147,788 | $11,122 | — | — |
| Q1 2019 | 1,201,273 | $11,520 | — | — |
| Q4 2018 | 1,575,788 | $14,214 | — | — |
| Q3 2018 | 1,575,788 | $16,246 | — | — |
| Q2 2018 | 1,575,788 | $16,404 | — | — |
| Q1 2018 | 1,584,329 | $17,301 | — | — |
| Q4 2017 | 1,584,329 | $18,061 | — | — |
| Q3 2017 | 1,584,329 | $18,711 | — | — |
| Q2 2017 | 1,584,329 | $18,489 | — | — |
| Q1 2017 | 1,584,329 | $18,616 | — | — |
| Q4 2016 | 1,584,329 | $19,313 | — | — |
| Q3 2016 | 1,070,329 | $11,838 | — | — |
| Q2 2016 | 1,194,429 | $12,255 | — | — |
| Q1 2016 | 1,194,429 | $11,813 | — | — |
| Q4 2015 | 1,124,429 | $11,019 | — | — |
| Q3 2015 | 423,000 | $4,209 | — | — |
| Q2 2015 | 447,000 | $4,823 | — | — |
| Q1 2015 | 447,000 | $5,198 | — | — |
| Q4 2014 | 447,000 | $5,037 | — | — |
| Q3 2014 | 24,000 | $273 | — | — |
| Q2 2014 | 24,000 | $298 | — | — |
| Q1 2014 | 24,000 | $293 | — | — |
| Q4 2013 | 24,000 | $292 | — | — |
| Q3 2013 | 24,000 | $297 | — | — |
| Q2 2013 | 24,000 | $317 | — | — |