CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,129,000 | $5,219 | — | — |
| Q1 2023 | 5,129,000 | $5,358 | — | — |
| Q4 2022 | 5,129,000 | $5,296 | — | — |
| Q3 2022 | 4,938,400 | $4,967 | — | — |
| Q2 2022 | 4,843,100 | $5,507 | — | — |
| Q4 2021 | 4,963,100 | $5,558 | — | — |
| Q3 2021 | 4,913,100 | $5,082 | — | — |
| Q2 2021 | 3,644,400 | $3,746 | — | — |