CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 326,766 | $3,304 | — | — |
| Q3 2022 | 326,766 | $3,248 | — | — |
| Q2 2022 | 312,233 | $3,072 | — | — |
| Q1 2022 | 312,233 | $3,088 | — | — |
| Q4 2021 | 312,233 | $3,066 | — | — |
| Q3 2021 | 312,233 | $3,047 | — | — |
| Q2 2021 | 311,745 | $3,030 | — | — |
| Q1 2021 | 139,474 | $1,368 | — | — |