CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 276,064 | $2,791 | — | — |
| Q3 2022 | 276,566 | $2,749 | — | — |
| Q2 2022 | 279,010 | $2,746 | — | — |
| Q1 2022 | 234,537 | $2,320 | — | — |
| Q4 2021 | 234,493 | $2,303 | — | — |
| Q3 2021 | 234,493 | $2,289 | — | — |
| Q2 2021 | 216,125 | $2,101 | — | — |
| Q1 2021 | 203,982 | $2,030 | — | — |