Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,641 | $181 | — | — |
| Q1 2024 | 26,062 | $181 | — | — |
| Q4 2023 | 20,890 | $139 | — | — |
| Q3 2023 | 21,006 | $123 | — | — |
| Q2 2023 | 34,940 | $226 | — | — |
| Q1 2023 | 29,161 | $192 | — | — |