CUSIP: 63873X208 Class: LOOMIS SAYLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56 | $1 | — | — |
| Q3 2023 | 948 | $22 | — | — |
| Q2 2023 | 6,553 | $154 | — | — |
| Q1 2023 | 3,369 | $80 | — | — |
| Q4 2022 | 1,016 | $24 | — | — |
| Q3 2022 | 1,016 | $24 | — | — |
| Q2 2022 | 1,016 | $24 | — | — |
| Q1 2022 | 1,016 | $1 | — | — |
| Q4 2021 | 1,041 | $26 | — | — |
| Q3 2021 | 1,041 | $26 | — | — |
| Q2 2021 | 1,041 | $26 | — | — |
| Q1 2021 | 1,041 | $26 | — | — |