CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,400 | $34 | — | — |
| Q1 2023 | 4,400 | $35 | — | — |
| Q3 2022 | 4,400 | $35 | — | — |
| Q2 2022 | 7,375 | $60 | — | — |
| Q1 2022 | 8,575 | $87 | — | — |
| Q4 2021 | 8,575 | $87 | — | — |
| Q3 2021 | 9,525 | $95 | — | — |
| Q2 2021 | 13,525 | $132 | — | — |
| Q1 2021 | 17,990 | $171 | — | — |
| Q4 2020 | 17,465 | $151 | — | — |
| Q3 2020 | 29,265 | $240 | — | — |