CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 722,500 | $73,847 | — | — |
| Q1 2023 | 727,500 | $75,725 | — | — |
| Q4 2022 | 751,500 | $78,342 | — | — |
| Q3 2022 | 679,000 | $68,301 | — | — |
| Q2 2022 | 706,700 | $80,367 | — | — |
| Q1 2022 | 722,800 | $85,999 | — | — |
| Q4 2021 | 780,300 | $87,660 | — | — |
| Q3 2021 | 837,800 | $87,072 | — | — |
| Q2 2021 | 830,300 | $85,487 | — | — |