CUSIP: G66139109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 775,600 | $7,841 | — | — |
| Q3 2022 | 1,170,800 | $11,638 | — | — |
| Q2 2022 | 1,398,400 | $13,760 | — | — |
| Q1 2022 | 1,398,900 | $13,835 | — | — |
| Q4 2021 | 1,399,672 | $13,745 | — | — |
| Q3 2021 | 1,099,072 | $10,727 | — | — |
| Q2 2021 | 844,400 | $8,208 | — | — |
| Q1 2021 | 45,000 | $447 | — | — |