Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,408 | $129 | — | — |
| Q1 2023 | 17,757 | $121 | — | — |
| Q4 2022 | 17,834 | $118 | — | — |
| Q3 2022 | 17,173 | $112 | — | — |
| Q3 2021 | 53,914 | $515 | — | — |
| Q2 2021 | 20,048 | $185 | — | — |
| Q1 2021 | 20,048 | $182 | — | — |
| Q3 2020 | 11,000 | $90 | — | — |
| Q2 2020 | 16,400 | $128 | — | — |
| Q4 2019 | 12,944 | $119 | — | — |
| Q3 2019 | 12,660 | $112 | — | — |