CUSIP: 65413D105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,566,523 | $15,382 | — | — |
| Q2 2022 | 1,383,929 | $13,480 | — | — |
| Q1 2022 | 1,256,703 | $12,279 | — | — |
| Q4 2021 | 1,256,703 | $12,253 | — | — |
| Q3 2021 | 1,106,282 | $10,808 | — | — |
| Q2 2021 | 491,555 | $4,798 | — | — |