CUSIP: 65413D105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,697,205 | $16,667 | — | — |
| Q2 2022 | 1,697,205 | $16,548 | — | — |
| Q1 2022 | 1,697,205 | $16,581 | — | — |
| Q4 2021 | 1,696,905 | $16,545 | — | — |
| Q3 2021 | 1,696,905 | $16,579 | — | — |
| Q2 2021 | 1,696,905 | $16,562 | — | — |