CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 124,585 | $12 | — | — |
| Q2 2023 | 145,585 | $15 | — | — |
| Q1 2023 | 137,105 | $14 | — | — |
| Q4 2022 | 134,637 | $14 | — | — |
| Q3 2022 | 134,637 | $13,484 | — | — |
| Q2 2022 | 107,437 | $12,129 | — | — |
| Q1 2022 | 96,137 | $11,511 | — | — |
| Q4 2021 | 92,137 | $10,309 | — | — |
| Q3 2021 | 79,137 | $8,187 | — | — |
| Q2 2021 | 79,137 | $8,134 | — | — |