Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,175 | $247 | — | — |
| Q3 2024 | 30,175 | $251 | — | — |
| Q2 2024 | 30,175 | $221 | — | — |
| Q1 2024 | 30,175 | $220 | — | — |
| Q4 2023 | 30,175 | $212 | — | — |
| Q3 2023 | 30,175 | $196 | — | — |
| Q2 2023 | 30,175 | $201 | — | — |