CUSIP: 66575B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,000 | $3,769 | — | — |
| Q3 2022 | 375,000 | $3,686 | — | — |
| Q2 2022 | 375,000 | $3,675 | — | — |
| Q1 2022 | 375,000 | $3,660 | — | — |
| Q4 2021 | 375,000 | $3,653 | — | — |
| Q3 2021 | 375,000 | $3,675 | — | — |
| Q2 2021 | 375,000 | $3,694 | — | — |