CUSIP: 661204107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,000 | $402 | — | — |
| Q2 2022 | 40,000 | $397 | — | — |
| Q1 2022 | 40,000 | $396 | — | — |
| Q4 2021 | 40,000 | $394 | — | — |
| Q3 2021 | 40,000 | $395 | — | — |
| Q2 2021 | 40,000 | $389 | — | — |
| Q1 2021 | 40,000 | $394 | — | — |
| Q4 2020 | 40,000 | $413 | — | — |