Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,692 | $120 | — | — |
| Q3 2024 | 32,752 | $273 | — | — |
| Q2 2024 | 25,772 | $189 | — | — |
| Q1 2024 | 11,124 | $81 | — | — |
| Q3 2023 | 20,479 | $133 | — | — |
| Q2 2023 | 20,228 | $135 | — | — |
| Q1 2023 | 40,943 | $279 | — | — |