CUSIP: 649604AD7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,500,000 | $2,501 | — | — |
| Q3 2021 | 2,500,000 | $2,501 | — | — |
| Q2 2021 | 2,500,000 | $2,544 | — | — |
| Q1 2021 | 2,500,000 | $2,539 | — | — |
| Q4 2020 | 2,500,000 | $2,463 | — | — |
| Q3 2020 | 2,500,000 | $2,400 | — | — |
| Q2 2020 | 2,500,000 | $2,238 | — | — |
| Q1 2020 | 2,500,000 | $1,000 | — | — |
| Q4 2019 | 2,500,000 | $2,547 | — | — |
| Q3 2019 | 2,500,000 | $2,538 | — | — |
| Q2 2019 | 2,500,000 | $2,504 | — | — |
| Q3 2018 | 28,000 | $28 | — | — |
| Q2 2018 | 28,000 | $28 | — | — |
| Q1 2018 | 28,000 | $28 | — | — |