Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,800 | $140 | — | — |
| Q2 2024 | 19,800 | $145 | — | — |
| Q1 2024 | 21,800 | $159 | — | — |
| Q4 2023 | 21,800 | $153 | — | — |
| Q3 2023 | 21,800 | $141 | — | — |
| Q2 2023 | 21,800 | $145 | — | — |
| Q1 2023 | 21,800 | $145 | — | — |