Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 155,330 | $3,938 | — | — |
| Q1 2022 | 155,330 | $5,444 | — | — |
| Q4 2021 | 155,330 | $3,854 | — | — |
| Q3 2021 | 155,330 | $4,203 | — | — |
| Q2 2021 | 155,330 | $3,841 | — | — |