CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,800 | $3,659 | — | — |
| Q1 2023 | 35,800 | $3,726 | — | — |
| Q4 2022 | 49,300 | $5,140 | — | — |
| Q3 2022 | 49,300 | $4,937 | — | — |
| Q2 2022 | 49,300 | $5,565 | — | — |
| Q1 2022 | 46,200 | $5,532 | — | — |
| Q4 2021 | 29,900 | $3,346 | — | — |
| Q3 2021 | 18,900 | $1,955 | — | — |