CUSIP: 65413D105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,487,900 | $14,581 | — | — |
| Q2 2022 | 1,487,900 | $14,492 | — | — |
| Q1 2022 | 1,487,900 | $14,537 | — | — |
| Q4 2021 | 1,250,000 | $12,188 | — | — |
| Q3 2021 | 1,250,000 | $12,212 | — | — |
| Q2 2021 | 1,250,000 | $12,188 | — | — |