Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,292,118 | $58,105 | — | — |
| Q1 2022 | 3,559,299 | $124,753 | — | — |
| Q4 2021 | 3,552,092 | $88,128 | — | — |
| Q3 2021 | 3,552,092 | $96,120 | — | — |
| Q2 2021 | 5,154,726 | $127,476 | — | — |