Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,210 | $75 | — | — |
| Q1 2023 | 10,841 | $74 | — | — |
| Q4 2022 | 10,632 | $70 | — | — |
| Q3 2022 | 10,399 | $68 | — | — |
| Q2 2022 | 10,179 | $69 | — | — |
| Q4 2021 | 11,821 | $110 | — | — |