CUSIP: 645370107 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 243,000 | $1,426 | — | — |
| Q1 2021 | 205,600 | $1,077 | — | — |
| Q4 2020 | 160,600 | $753 | — | — |
| Q3 2020 | 160,600 | $874 | — | — |
| Q2 2020 | 163,600 | $550 | — | — |
| Q1 2020 | 163,600 | $224 | — | — |
| Q4 2019 | 79,800 | $372 | — | — |
| Q3 2019 | 79,800 | $348 | — | — |
| Q2 2019 | 79,800 | $307 | — | — |
| Q1 2019 | 102,700 | $489 | — | — |
| Q4 2018 | 163,200 | $854 | — | — |
| Q3 2018 | 163,200 | $1,315 | — | — |
| Q2 2018 | 162,300 | $1,618 | — | — |
| Q1 2018 | 162,300 | $1,798 | — | — |
| Q4 2017 | 162,300 | $2,034 | — | — |
| Q3 2017 | 137,300 | $1,532 | — | — |
| Q2 2017 | 30,000 | $344 | — | — |