CUSIP: 649604AD7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 57,000 | $57 | — | — |
| Q3 2021 | 57,000 | $57 | — | — |
| Q2 2021 | 67,000 | $68 | — | — |
| Q1 2021 | 90,000 | $91 | — | — |
| Q4 2020 | 90,000 | $89 | — | — |
| Q3 2020 | 90,000 | $86 | — | — |
| Q2 2020 | 90,000 | $81 | — | — |
| Q1 2020 | 90,000 | $36 | — | — |
| Q4 2019 | 90,000 | $92 | — | — |
| Q3 2019 | 65,000 | $66 | — | — |
| Q2 2019 | 65,000 | $65 | — | — |
| Q1 2019 | 65,000 | $65 | — | — |
| Q4 2018 | 65,000 | $64 | — | — |
| Q3 2018 | 31,000 | $31 | — | — |
| Q2 2018 | 31,000 | $31 | — | — |