Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,373 | $9 | — | — |
| Q2 2022 | 4,488 | $31 | — | — |
| Q1 2022 | 3,115 | $25 | — | — |
| Q4 2021 | 4,082 | $38 | — | — |
| Q3 2021 | 12,765 | $122 | — | — |
| Q2 2021 | 4,082 | $38 | — | — |
| Q1 2021 | 4,082 | $37 | — | — |
| Q4 2020 | 9,314 | $80 | — | — |
| Q3 2020 | 5,749 | $47 | — | — |
| Q2 2020 | 5,749 | $45 | — | — |
| Q1 2020 | 5,749 | $40 | — | — |
| Q4 2019 | 19,821 | $181 | — | — |
| Q3 2019 | 8,466 | $75 | — | — |
| Q2 2018 | 1,050 | $9 | — | — |
| Q4 2014 | 1,500 | $13 | — | — |