CUSIP: N07059178 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,285 | $967 | — | — |
| Q2 2023 | 1,285 | $930 | — | — |
| Q4 2022 | 1,285 | $693 | — | — |
| Q2 2022 | 1,285 | $614,204 | — | — |
| Q1 2022 | 1,285 | $867,667 | — | — |
| Q4 2021 | 1,285 | $1,032,881 | — | — |
| Q3 2021 | 1,285 | $961,405 | — | — |
| Q1 2021 | 1,285 | $778,559 | — | — |
| Q3 2020 | 1,285 | $474,023 | — | — |
| Q1 2020 | 1,285 | $343,721 | — | — |
| Q3 2019 | 1,285 | $318,343 | — | — |
| Q2 2019 | 1,285 | $268,485 | — | — |
| Q1 2019 | 1,285 | $241,162 | — | — |