CUSIP: 645370107 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,003 | $117 | — | — |
| Q1 2021 | 42,903 | $225 | — | — |
| Q4 2020 | 42,903 | $201 | — | — |
| Q3 2020 | 42,903 | $233 | — | — |
| Q2 2020 | 47,703 | $160 | — | — |
| Q1 2020 | 107,160 | $147 | — | — |
| Q4 2019 | 67,460 | $314 | — | — |
| Q3 2019 | 67,460 | $294 | — | — |