CUSIP: 649604AD7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250,000 | $250 | — | — |
| Q4 2020 | 704,000 | $704 | — | — |
| Q3 2020 | 665,000 | $661 | — | — |
| Q2 2020 | 390,000 | $358 | — | — |
| Q1 2020 | 265,000 | $155 | — | — |
| Q4 2019 | 513,000 | $524 | — | — |
| Q3 2019 | 1,363,000 | $1,388 | — | — |
| Q2 2019 | 109,000 | $110 | — | — |
| Q1 2019 | 385,000 | $381 | — | — |
| Q3 2018 | 227,000 | $224 | — | — |