CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 301,000 | $3,043 | — | — |
| Q1 2022 | 301,000 | $2,977 | — | — |
| Q4 2021 | 322,600 | $3,174 | — | — |
| Q3 2021 | 322,600 | $3,149 | — | — |
| Q2 2021 | 325,000 | $3,159 | — | — |
| Q1 2021 | 300,000 | $2,925 | — | — |