CUSIP: 65413D105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 648,068 | $6,364 | — | — |
| Q2 2022 | 648,068 | $6,312 | — | — |
| Q1 2022 | 492,568 | $4,812 | — | — |
| Q4 2021 | 492,568 | $4,803 | — | — |
| Q3 2021 | 492,568 | $4,812 | — | — |
| Q2 2021 | 437,500 | $4,270 | — | — |