Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 148,962 | $3,776 | — | — |
| Q1 2022 | 165,462 | $5,799 | — | — |
| Q4 2021 | 205,000 | $5,086 | — | — |
| Q3 2021 | 205,000 | $5,547 | — | — |
| Q2 2021 | 205,000 | $5,070 | — | — |