CUSIP: 63873X208 Class: LOOMIS SAYLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,215 | $435 | — | — |
| Q4 2023 | 18,215 | $436 | — | — |
| Q3 2023 | 18,215 | $428 | — | — |
| Q2 2023 | 19,490 | $459 | — | — |
| Q1 2023 | 25,787 | $612 | — | — |
| Q4 2022 | 28,456 | $671 | — | — |
| Q3 2022 | 28,948 | $678 | — | — |
| Q2 2022 | 28,945 | $690 | — | — |
| Q1 2022 | 33,943 | $822 | — | — |
| Q4 2021 | 43,291 | $1,077 | — | — |
| Q3 2021 | 53,118 | $1,339 | — | — |
| Q2 2021 | 63,212 | $1,595 | — | — |
| Q4 2020 | 73,374 | $1,881 | — | — |
| Q3 2020 | 76,245 | $1,974 | — | — |
| Q2 2020 | 24,350 | $630 | — | — |