CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,794 | $107 | — | — |
| Q2 2015 | 10,794 | $116 | — | — |
| Q1 2015 | 14,497 | $169 | — | — |
| Q4 2014 | 14,497 | $163 | — | — |
| Q3 2014 | 17,711 | $201 | — | — |