CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 521,332 | $50,804 | — | — |
| Q2 2023 | 839,931 | $85,463 | — | — |
| Q1 2023 | 884,557 | $92,401 | — | — |
| Q4 2022 | 881,072 | $90,980 | — | — |
| Q3 2022 | 800,088 | $80,480 | — | — |
| Q2 2022 | 753,627 | $85,702 | — | — |
| Q1 2022 | 340,614 | $39,099 | — | — |
| Q4 2021 | 239,521 | $26,824 | — | — |
| Q3 2021 | 96,401 | $9,973 | — | — |