Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 115,923 | $947 | — | — |
| Q3 2024 | 95,705 | $797 | — | — |
| Q2 2024 | 48,435 | $355 | — | — |
| Q1 2024 | 127,588 | $929 | — | — |
| Q4 2023 | 216,175 | $1,522 | — | — |
| Q3 2023 | 254,475 | $1,649 | — | — |
| Q2 2023 | 261,714 | $1,740 | — | — |
| Q1 2023 | 209,187 | $1,425 | — | — |
| Q4 2022 | 122,569 | $809 | — | — |
| Q3 2022 | 40,379 | $263 | — | — |
| Q2 2022 | 52,817 | $360 | — | — |
| Q1 2022 | 78,994 | $641 | — | — |