Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 527,328 | $15,598 | — | — |
| Q2 2022 | 420,000 | $10,647 | — | — |
| Q1 2022 | 460,000 | $16,123 | — | — |
| Q4 2021 | 519,500 | $12,800 | — | — |
| Q3 2021 | 527,045 | $14,262 | — | — |
| Q2 2021 | 557,500 | $13,787 | — | — |