Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 557,990 | $4,559 | — | — |
| Q2 2024 | 420,148 | $3,080 | — | — |
| Q1 2024 | 92,045 | $670 | — | — |
| Q4 2023 | 91,191 | $642 | — | — |
| Q3 2023 | 45,969 | $298 | — | — |
| Q2 2023 | 45,969 | $306 | — | — |
| Q1 2023 | 45,969 | $313 | — | — |
| Q4 2022 | 45,969 | $303 | — | — |
| Q3 2022 | 45,969 | $299 | — | — |
| Q2 2022 | 45,969 | $313 | — | — |
| Q1 2022 | 44,715 | $363 | — | — |