CUSIP: 65473P121 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 900,000 | $87,705 | — | — |
| Q2 2023 | 787,500 | $80,128 | — | — |
| Q1 2023 | 787,500 | $82,262 | — | — |
| Q4 2022 | 640,000 | $66,834 | — | — |
| Q3 2022 | 640,000 | $64,378 | — | — |
| Q2 2022 | 640,000 | $72,781 | — | — |
| Q1 2022 | 540,000 | $64,249 | — | — |
| Q2 2021 | 80,000 | $8,223 | — | — |