Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,794,588 | $577,842 | — | — |
| Q1 2022 | 24,930,533 | $873,815 | — | — |
| Q4 2021 | 15,907,935 | $394,676 | — | — |
| Q3 2021 | 17,142,109 | $463,865 | — | — |
| Q2 2021 | 17,109,744 | $423,124 | — | — |