CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,250 | $66 | — | — |
| Q4 2022 | 8,000 | $62 | — | — |
| Q1 2022 | 11,800 | $119 | — | — |
| Q4 2021 | 11,800 | $119 | — | — |
| Q3 2021 | 14,050 | $140 | — | — |
| Q2 2021 | 19,500 | $191 | — | — |
| Q1 2021 | 28,472 | $271 | — | — |
| Q4 2020 | 29,722 | $258 | — | — |
| Q3 2020 | 24,650 | $202 | — | — |
| Q2 2020 | 23,400 | $184 | — | — |
| Q3 2017 | 14,638 | $173 | — | — |