CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,287 | $387 | — | — |
| Q3 2022 | 52,770 | $525 | — | — |
| Q2 2022 | 52,770 | $519 | — | — |
| Q1 2022 | 52,770 | $522 | — | — |
| Q4 2021 | 150,000 | $1,470 | — | — |
| Q3 2021 | 150,000 | $1,464 | — | — |
| Q2 2021 | 150,000 | $1,458 | — | — |
| Q1 2021 | 150,000 | $1,493 | — | — |