CUSIP: 66575B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $2,598 | — | — |
| Q1 2023 | 250,000 | $2,518 | — | — |
| Q3 2022 | 250,000 | $2,455 | — | — |
| Q2 2022 | 250,000 | $2,450 | — | — |
| Q1 2022 | 250,000 | $2,440 | — | — |
| Q4 2021 | 250,000 | $2,435 | — | — |
| Q3 2021 | 250,000 | $2,450 | — | — |
| Q2 2021 | 250,000 | $2,463 | — | — |