CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 221,948 | $22 | — | — |
| Q2 2023 | 938,448 | $95 | — | — |
| Q1 2023 | 938,448 | $98 | — | — |
| Q4 2022 | 939,349 | $98 | — | — |
| Q3 2022 | 940,213 | $94,793 | — | — |
| Q2 2022 | 967,385 | $109,521 | — | — |
| Q1 2022 | 983,003 | $116,481 | — | — |
| Q4 2021 | 2,015,586 | $225,453 | — | — |
| Q3 2021 | 2,210,994 | $228,715 | — | — |
| Q2 2021 | 2,210,676 | $226,633 | — | — |