CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,334 | $521 | — | — |
| Q2 2023 | 2,410 | $247 | — | — |
| Q1 2023 | 3,344 | $349 | — | — |
| Q4 2022 | 3,248 | $339 | — | — |
| Q3 2022 | 3,531 | $355 | — | — |
| Q2 2022 | 2,893 | $329 | — | — |
| Q1 2022 | 3,117 | $371 | — | — |