Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,296 | $112 | — | — |
| Q2 2023 | 17,296 | $115 | — | — |
| Q1 2023 | 17,296 | $118 | — | — |
| Q4 2022 | 17,296 | $114 | — | — |
| Q3 2020 | 4,145 | $34 | — | — |