CUSIP: 66574L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 447,058 | $4,649 | — | — |
| Q1 2023 | 400,000 | $4,044 | — | — |
| Q4 2022 | 1,514,593 | $15,222 | — | — |
| Q3 2022 | 1,556,076 | $15,320 | — | — |
| Q2 2022 | 1,439,000 | $14,102 | — | — |
| Q1 2022 | 1,438,200 | $14,080 | — | — |
| Q4 2021 | 1,639,051 | $15,981 | — | — |
| Q3 2021 | 1,297,200 | $12,635 | — | — |