CUSIP: 64049K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 136,675 | $113 | — | — |
| Q1 2023 | 136,675 | $96 | — | — |
| Q4 2022 | 136,675 | $70 | — | — |
| Q3 2022 | 2,064,222 | $1,321 | — | — |
| Q2 2022 | 1,437,417 | $1,481 | — | — |
| Q1 2022 | 1,225,000 | $2,303 | — | — |
| Q4 2021 | 1,010,790 | $4,872 | — | — |
| Q3 2021 | 1,000,000 | $7,230 | — | — |
| Q2 2021 | 883,102 | $8,151 | — | — |
| Q1 2021 | 1,308,600 | $16,109 | — | — |
| Q4 2020 | 1,195,725 | $16,860 | — | — |
| Q3 2020 | 999,694 | $11,996 | — | — |
| Q2 2020 | 490,996 | $8,151 | — | — |
| Q1 2020 | 601,193 | $6,842 | — | — |
| Q4 2019 | 126,782 | $1,562 | — | — |