CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,060 | $256 | — | — |
| Q3 2022 | 3,060 | $240 | — | — |
| Q2 2022 | 3,060 | $237 | — | — |
| Q1 2022 | 3,060 | $259 | — | — |
| Q4 2021 | 3,060 | $286 | — | — |
| Q3 2021 | 3,060 | $240 | — | — |
| Q2 2021 | 3,060 | $224 | — | — |
| Q1 2021 | 3,060 | $231 | — | — |
| Q4 2020 | 3,060 | $236,079 | — | — |
| Q3 2020 | 765 | $212,333 | — | — |
| Q1 2014 | 5,368 | $513,288 | — | — |
| Q4 2013 | 5,368 | $459,608 | — | — |
| Q3 2013 | 5,368 | $430,299 | — | — |
| Q2 2013 | 6,199 | $505,095 | — | — |