Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,850,000 | $72,248 | — | — |
| Q1 2022 | 2,603,982 | $91,270 | — | — |
| Q4 2021 | 2,606,382 | $64,664 | — | — |
| Q3 2021 | 2,606,382 | $70,529 | — | — |