Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,403 | $0 | — | — |
| Q3 2024 | 11,617 | $0 | — | — |
| Q2 2024 | 11,803 | $0 | — | — |
| Q4 2023 | 15,634 | $0 | — | — |
| Q3 2023 | 23,432 | $0 | — | — |
| Q2 2023 | 39,062 | $0 | — | — |
| Q1 2023 | 54,147 | $0 | — | — |
| Q4 2022 | 66,375 | $0 | — | — |
| Q3 2022 | 81,851 | $532 | — | — |
| Q2 2022 | 86,279 | $587 | — | — |
| Q2 2020 | 11,064 | $86 | — | — |
| Q1 2020 | 11,464 | $79 | — | — |
| Q4 2019 | 13,199 | $120 | — | — |
| Q3 2019 | 12,259 | $108 | — | — |
| Q2 2019 | 12,150 | $107 | — | — |
| Q4 2017 | 10,452 | $98 | — | — |