CUSIP: 63873X208 Class: LOOMIS SAYLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,105 | $266 | — | — |
| Q3 2023 | 10,976 | $258 | — | — |
| Q2 2023 | 10,865 | $256 | — | — |
| Q1 2023 | 10,770 | $256 | — | — |
| Q4 2022 | 10,685 | $252 | — | — |
| Q3 2022 | 10,604 | $248 | — | — |
| Q2 2022 | 10,544 | $251 | — | — |
| Q1 2022 | 10,484 | $261 | — | — |
| Q4 2021 | 10,484 | $261 | — | — |
| Q3 2021 | 10,416 | $262 | — | — |
| Q2 2021 | 10,398 | $262 | — | — |