Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 889,285 | $23 | — | — |
| Q1 2022 | 1,066,589 | $37,384 | — | — |
| Q4 2021 | 1,134,322 | $28,143 | — | — |
| Q3 2021 | 1,087,955 | $29,440 | — | — |
| Q2 2021 | 1,217,955 | $30,120 | — | — |