Ticker: NE1USD CUSIP: G6610J209 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,001,410 | $25,386 | — | — |
| Q1 2022 | 1,001,410 | $35,099 | — | — |
| Q4 2021 | 1,001,410 | $24,845 | — | — |
| Q3 2021 | 797,210 | $21,573 | — | — |