CUSIP: 66575B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350,028 | $3,625 | — | — |
| Q1 2023 | 400,000 | $4,048 | — | — |
| Q4 2022 | 1,194,134 | $12,001 | — | — |
| Q3 2022 | 905,833 | $8,904 | — | — |
| Q2 2022 | 881,701 | $8,641 | — | — |
| Q1 2022 | 814,820 | $7,953 | — | — |
| Q4 2021 | 522,271 | $5,087 | — | — |
| Q3 2021 | 522,271 | $5,118 | — | — |
| Q2 2021 | 522,271 | $5,144 | — | — |