CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,705 | $139 | — | — |
| Q4 2017 | 13,805 | $157 | — | — |
| Q3 2017 | 22,427 | $265 | — | — |
| Q2 2017 | 33,837 | $395 | — | — |
| Q1 2017 | 25,652 | $301 | — | — |
| Q4 2016 | 266,651 | $3,250 | — | — |
| Q3 2016 | 248,372 | $2,747 | — | — |
| Q2 2016 | 163,243 | $1,675 | — | — |
| Q1 2016 | 16,923 | $167 | — | — |
| Q3 2015 | 11,709 | $117 | — | — |
| Q2 2015 | 11,709 | $126 | — | — |
| Q1 2015 | 11,709 | $136 | — | — |
| Q4 2014 | 11,709 | $132 | — | — |