Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 153,262 | $7,432 | — | — |
| Q4 2023 | 268,692 | $12,940 | — | — |
| Q3 2023 | 371,027 | $18,793 | — | — |
| Q1 2023 | 372,002 | $14,683 | — | — |
| Q4 2022 | 373,840 | $14,098 | — | — |
| Q3 2022 | 374,460 | $11,077 | — | — |
| Q2 2022 | 334,220 | $8,472 | — | — |
| Q1 2022 | 332,500 | $11,654 | — | — |
| Q4 2021 | 332,500 | $8,249 | — | — |
| Q3 2021 | 307,500 | $8,321 | — | — |
| Q2 2021 | 57,500 | $1,422 | — | — |