CUSIP: 000980552 Class: NBIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,492 | $0 | — | — |
| Q1 2024 | 25,492 | $0 | — | — |
| Q4 2021 | 286,149 | $17,312,015 | — | — |
| Q3 2021 | 182,417 | $14,536,811 | — | — |
| Q2 2021 | 195,431 | $13,826,743 | — | — |
| Q1 2021 | 168,859 | $10,817,108 | — | — |
| Q4 2020 | 117,270 | $8,159,647 | — | — |
| Q3 2020 | 136,357 | $8,895,931 | — | — |
| Q2 2020 | 181,098 | $9,058,522 | — | — |
| Q1 2020 | 223,348 | $7,602,766 | — | — |
| Q4 2019 | 257,169 | $11,184,280 | — | — |
| Q3 2019 | 262,856 | $9,202,589 | — | — |
| Q2 2019 | 266,156 | $10,113,928 | — | — |
| Q1 2019 | 2,893,275 | $99,355,064 | — | — |
| Q4 2018 | 3,187,755 | $87,185,099 | — | — |
| Q3 2018 | 2,483,102 | $81,669,225 | — | — |
| Q2 2018 | 2,160,293 | $77,554,519 | — | — |
| Q1 2018 | 1,393,763 | $54,983,950 | — | — |
| Q4 2017 | 465,803 | $15,255,048 | — | — |
| Q3 2017 | 294,989 | $9,719,888 | — | — |
| Q2 2017 | 311,674 | $8,178,326 | — | — |
| Q1 2017 | 341,190 | $7,482,297 | — | — |
| Q4 2016 | 354,690 | $7,139,910 | — | — |
| Q3 2016 | 302,190 | $6,361,100 | — | — |
| Q2 2016 | 355,590 | $7,769,642 | — | — |
| Q1 2016 | 257,270 | $3,941,376 | — | — |
| Q4 2015 | 178,611 | $2,807,765 | — | — |
| Q4 2014 | 156,270 | $2,806,609 | — | — |
| Q3 2014 | 96,170 | $2,673,045 | — | — |
| Q2 2014 | 87,970 | $3,135,251 | — | — |