CUSIP: 65341d102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,740 | $247 | — | — |
| Q4 2021 | 3,663 | $307 | — | — |
| Q3 2021 | 3,663 | $227 | — | — |
| Q2 2021 | 3,663 | $201 | — | — |
| Q1 2021 | 5,012 | $231 | — | — |
| Q4 2020 | 5,012 | $212 | — | — |
| Q3 2020 | 5,012 | $222 | — | — |
| Q4 2019 | 5,012 | $226 | — | — |
| Q3 2019 | 5,012 | $234 | — | — |
| Q2 2019 | 5,447 | $226 | — | — |
| Q1 2019 | 5,447 | $209 | — | — |