CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,419 | $113 | — | — |
| Q1 2020 | 19,662 | $146 | — | — |
| Q4 2019 | 20,014 | $200 | — | — |
| Q3 2019 | 20,935 | $200 | — | — |
| Q2 2019 | 15,943 | $155 | — | — |
| Q1 2019 | 14,492 | $139 | — | — |
| Q4 2018 | 14,313 | $129 | — | — |
| Q3 2018 | 16,504 | $170 | — | — |
| Q2 2018 | 16,228 | $169 | — | — |
| Q1 2018 | 15,951 | $174 | — | — |
| Q4 2017 | 21,969 | $250 | — | — |