CUSIP: 66575B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,775 | $262 | — | — |
| Q4 2022 | 25,775 | $260 | — | — |
| Q3 2022 | 26,000 | $255 | — | — |
| Q2 2022 | 26,000 | $255 | — | — |
| Q1 2022 | 26,000 | $254 | — | — |
| Q4 2021 | 26,000 | $253 | — | — |
| Q3 2021 | 26,000 | $255 | — | — |
| Q2 2021 | 26,000 | $256 | — | — |