CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,242,297 | $12,560 | — | — |
| Q3 2022 | 1,242,297 | $12,355 | — | — |
| Q2 2022 | 1,242,297 | $12,224 | — | — |
| Q1 2022 | 1,242,297 | $12,261 | — | — |
| Q4 2021 | 1,343,297 | $13,164 | — | — |
| Q3 2021 | 627,744 | $6,127 | — | — |
| Q2 2021 | 205,350 | $1,996 | — | — |