CUSIP: 661204107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 418,870 | $4,160 | — | — |
| Q1 2022 | 968,870 | $9,582 | — | — |
| Q4 2021 | 968,870 | $9,554 | — | — |
| Q3 2021 | 968,870 | $9,486 | — | — |
| Q2 2021 | 968,870 | $9,427 | — | — |
| Q1 2021 | 968,870 | $9,611 | — | — |
| Q4 2020 | 1,000,000 | $10,331 | — | — |