CUSIP: 63873X208 Class: LOOMIS SAYLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,509 | $0 | — | — |
| Q3 2022 | 9,159 | $214 | — | — |
| Q2 2022 | 16,102 | $383 | — | — |
| Q1 2022 | 15,850 | $384 | — | — |
| Q4 2021 | 10,122 | $251 | — | — |
| Q3 2021 | 10,155 | $255 | — | — |
| Q2 2021 | 10,137 | $255 | — | — |
| Q1 2021 | 10,117 | $255 | — | — |
| Q4 2020 | 10,751 | $275 | — | — |
| Q3 2020 | 10,507 | $272 | — | — |
| Q2 2020 | 10,262 | $265 | — | — |
| Q1 2020 | 12,202 | $301 | — | — |
| Q4 2019 | 12,220 | $308 | — | — |
| Q3 2019 | 12,112 | $305 | — | — |
| Q2 2019 | 12,834 | $323 | — | — |
| Q1 2019 | 15,642 | $390 | — | — |
| Q4 2018 | 15,573 | $383 | — | — |