Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 335,925 | $8,509 | — | — |
| Q1 2022 | 410,925 | $14,403 | — | — |
| Q4 2021 | 810,505 | $20,101 | — | — |
| Q3 2021 | 1,181,746 | $31,907 | — | — |
| Q2 2021 | 1,481,746 | $36,584 | — | — |