CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 595,565 | $6,021 | — | — |
| Q3 2022 | 595,565 | $5,920 | — | — |
| Q2 2022 | 518,757 | $5,105 | — | — |
| Q1 2022 | 518,757 | $5,131 | — | — |
| Q4 2021 | 518,757 | $5,094 | — | — |
| Q3 2021 | 518,757 | $5,063 | — | — |
| Q2 2021 | 518,757 | $5,042 | — | — |
| Q1 2021 | 518,757 | $5,162 | — | — |