CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 178,633 | $1,776 | — | — |
| Q2 2022 | 178,633 | $1,758 | — | — |
| Q1 2022 | 178,633 | $1,767 | — | — |
| Q4 2021 | 178,633 | $1,751 | — | — |
| Q3 2021 | 187,000 | $1,825 | — | — |
| Q2 2021 | 195,320 | $1,899 | — | — |
| Q1 2021 | 199,920 | $1,989 | — | — |