CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 549,332 | $5,554 | — | — |
| Q3 2022 | 549,332 | $5,463 | — | — |
| Q2 2022 | 564,332 | $5,643 | — | — |
| Q1 2022 | 564,332 | $5,570 | — | — |
| Q4 2021 | 300,000 | $2,940 | — | — |
| Q3 2021 | 300,000 | $2,928 | — | — |
| Q2 2021 | 300,000 | $2,916 | — | — |
| Q1 2021 | 300,000 | $2,925 | — | — |