CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,106,129 | $21,293 | — | — |
| Q3 2022 | 2,106,129 | $20,956 | — | — |
| Q2 2022 | 2,529,941 | $24,894 | — | — |
| Q1 2022 | 1,856,129 | $18,318 | — | — |
| Q4 2021 | 1,856,129 | $18,189 | — | — |
| Q3 2021 | 1,821,129 | $17,774 | — | — |
| Q2 2021 | 896,868 | $8,718 | — | — |