CUSIP: 66575B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,834,634 | $18,438 | — | — |
| Q3 2022 | 1,834,634 | $18,017 | — | — |
| Q2 2022 | 1,679,098 | $16,456 | — | — |
| Q1 2022 | 1,678,764 | $16,385 | — | — |
| Q4 2021 | 1,678,764 | $16,352 | — | — |
| Q3 2021 | 1,229,966 | $12,054 | — | — |