Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,274 | $92 | — | — |
| Q2 2023 | 38,774 | $258 | — | — |
| Q1 2023 | 14,274 | $97 | — | — |
| Q4 2022 | 14,274 | $94 | — | — |
| Q3 2022 | 55,002 | $358 | — | — |
| Q2 2022 | 53,602 | $365 | — | — |