Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,606,992 | $66,087 | — | — |
| Q1 2022 | 2,107,114 | $73,855 | — | — |
| Q4 2021 | 2,172,403 | $53,897 | — | — |
| Q3 2021 | 1,785,845 | $48,325 | — | — |