CUSIP: 64110l106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 643 | $240,861 | — | — |
| Q4 2021 | 643 | $387,368 | — | — |
| Q3 2021 | 643 | $392,448 | — | — |
| Q2 2021 | 643 | $339,639 | — | — |
| Q1 2021 | 643 | $335,427 | — | — |
| Q4 2020 | 643 | $347,689 | — | — |