CUSIP: 649604AD7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,175,000 | $1,169 | — | — |
| Q3 2021 | 1,175,000 | $1,185 | — | — |
| Q2 2021 | 1,175,000 | $1,185 | — | — |
| Q1 2021 | 1,175,000 | $1,202 | — | — |
| Q4 2020 | 1,175,000 | $1,150 | — | — |
| Q3 2020 | 1,139,000 | $1,111 | — | — |
| Q2 2020 | 1,139,000 | $1,025 | — | — |
| Q1 2020 | 1,139,000 | $456 | — | — |
| Q4 2019 | 1,020,000 | $1,039 | — | — |