Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,460 | $200 | — | — |
| Q3 2021 | 68,001 | $649 | — | — |
| Q2 2021 | 219,620 | $2,027 | — | — |
| Q1 2021 | 218,450 | $1,979 | — | — |
| Q4 2020 | 243,528 | $2,114 | — | — |
| Q3 2020 | 274,056 | $2,242 | — | — |
| Q2 2020 | 268,813 | $2,094 | — | — |
| Q1 2020 | 266,616 | $1,850 | — | — |
| Q4 2019 | 254,455 | $2,323 | — | — |
| Q3 2019 | 80,539 | $711 | — | — |
| Q2 2019 | 492,134 | $4,365 | — | — |
| Q1 2019 | 493,346 | $4,193 | — | — |
| Q4 2018 | 502,920 | $3,802 | — | — |
| Q3 2018 | 494,911 | $4,246 | — | — |
| Q2 2018 | 475,282 | $4,097 | — | — |
| Q1 2018 | 459,756 | $4,000 | — | — |
| Q4 2017 | 476,589 | $4,480 | — | — |
| Q3 2017 | 452,203 | $4,495 | — | — |
| Q2 2017 | 287,730 | $2,728 | — | — |
| Q1 2017 | 304,782 | $2,874 | — | — |
| Q4 2016 | 322,104 | $2,983 | — | — |
| Q3 2016 | 309,648 | $2,852 | — | — |
| Q2 2016 | 213,374 | $1,824 | — | — |
| Q1 2016 | 27,071 | $218 | — | — |
| Q4 2015 | 27,071 | $207 | — | — |