Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,086 | $205 | — | — |
| Q3 2024 | 24,723 | $206 | — | — |
| Q2 2024 | 24,356 | $179 | — | — |
| Q1 2024 | 23,953 | $174 | — | — |
| Q4 2023 | 23,539 | $166 | — | — |
| Q3 2023 | 23,127 | $150 | — | — |
| Q2 2023 | 22,718 | $151 | — | — |
| Q1 2023 | 22,309 | $152 | — | — |
| Q4 2022 | 21,883 | $144 | — | — |
| Q3 2022 | 21,403 | $139 | — | — |
| Q2 2022 | 20,952 | $144 | — | — |
| Q1 2022 | 20,534 | $167 | — | — |
| Q4 2021 | 19,993 | $187 | — | — |
| Q3 2021 | 16,702 | $160 | — | — |
| Q2 2021 | 16,438 | $152 | — | — |