CUSIP: 67071l106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,681 | $68 | — | — |
| Q4 2017 | 4,681 | $72 | — | — |
| Q3 2017 | 4,681 | $72 | — | — |
| Q2 2017 | 4,681 | $71 | — | — |
| Q1 2017 | 4,681 | $68 | — | — |
| Q4 2016 | 6,621 | $96 | — | — |
| Q3 2016 | 21,434 | $344 | — | — |
| Q2 2016 | 21,434 | $349 | — | — |