Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,242,997 | $82,291 | — | — |
| Q1 2022 | 3,255,134 | $114,189 | — | — |
| Q4 2021 | 3,601,104 | $89,416 | — | — |
| Q3 2021 | 3,275,677 | $88,720 | — | — |
| Q2 2021 | 3,408,022 | $84,280 | — | — |