CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 195,984 | $1,981 | — | — |
| Q3 2022 | 195,984 | $1,948 | — | — |
| Q2 2022 | 195,984 | $1,928 | — | — |
| Q1 2022 | 195,984 | $1,938 | — | — |
| Q4 2021 | 195,984 | $1,928 | — | — |
| Q3 2021 | 195,984 | $1,913 | — | — |
| Q2 2021 | 195,984 | $1,905 | — | — |
| Q1 2021 | 195,984 | $1,950 | — | — |