CUSIP: 65413D105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 769,126 | $7,553 | — | — |
| Q2 2022 | 665,826 | $6,492 | — | — |
| Q1 2022 | 655,100 | $6,400 | — | — |
| Q4 2021 | 655,400 | $6,390 | — | — |
| Q3 2021 | 655,700 | $6,406 | — | — |