Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 264 | $2 | — | — |
| Q3 2024 | 264 | $2 | — | — |
| Q2 2024 | 264 | $2 | — | — |
| Q1 2024 | 264 | $2 | — | — |
| Q4 2023 | 264 | $2 | — | — |
| Q3 2023 | 264 | $2 | — | — |
| Q2 2023 | 264 | $2 | — | — |
| Q1 2023 | 2,064 | $14 | — | — |
| Q4 2022 | 2,064 | $14 | — | — |
| Q3 2022 | 2,064 | $14 | — | — |
| Q2 2022 | 2,064 | $14 | — | — |
| Q4 2021 | 1,600 | $15 | — | — |
| Q3 2021 | 8,100 | $77 | — | — |
| Q2 2021 | 8,087 | $75 | — | — |
| Q1 2021 | 8,874 | $80 | — | — |