CUSIP: 66574L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 392,000 | $3,940 | — | — |
| Q3 2022 | 392,000 | $3,859 | — | — |
| Q2 2022 | 392,000 | $3,842 | — | — |
| Q1 2022 | 264,500 | $2,589 | — | — |
| Q4 2021 | 264,500 | $2,579 | — | — |
| Q3 2021 | 264,500 | $2,576 | — | — |
| Q2 2021 | 215,000 | $2,103 | — | — |