CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 65,500 | $6,639 | — | — |
| Q1 2023 | 65,500 | $6,801 | — | — |
| Q4 2022 | 42,684 | $4,460 | — | — |
| Q3 2022 | 40,500 | $4,074 | — | — |
| Q2 2022 | 31,500 | $3,582 | — | — |
| Q1 2022 | 23,800 | $2,832 | — | — |
| Q4 2021 | 23,800 | $2,665 | — | — |
| Q3 2021 | 23,800 | $2,462 | — | — |
| Q2 2021 | 22,000 | $2,261 | — | — |