Ticker: XNYVX CUSIP: 670706100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,570 | $287 | — | — |
| Q4 2020 | 21,591 | $320 | — | — |
| Q3 2020 | 15,327 | $226 | — | — |
| Q2 2020 | 13,775 | $187 | — | — |
| Q1 2020 | 14,743 | $200 | — | — |
| Q4 2019 | 12,537 | $179 | — | — |
| Q3 2019 | 6,934 | $98 | — | — |
| Q1 2019 | 4,940 | $68 | — | — |
| Q4 2017 | 9,491 | $136 | — | — |
| Q3 2017 | 2,651 | $39 | — | — |
| Q1 2014 | 5,503 | $76 | — | — |
| Q4 2013 | 11,595 | $157 | — | — |
| Q3 2013 | 3,104 | $43 | — | — |
| Q2 2013 | 1,781 | $25 | — | — |