CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 584,230 | $56,933 | — | — |
| Q2 2023 | 584,230 | $59,445 | — | — |
| Q1 2023 | 584,230 | $61,029 | — | — |
| Q4 2022 | 589,965 | $60,920 | — | — |
| Q3 2022 | 1,647,765 | $165,749 | — | — |
| Q2 2022 | 1,811,731 | $206,030 | — | — |
| Q1 2022 | 1,810,435 | $215,406 | — | — |
| Q4 2021 | 1,810,310 | $202,737 | — | — |
| Q3 2021 | 1,810,310 | $187,277 | — | — |
| Q2 2021 | 1,810,155 | $186,066 | — | — |