CUSIP: 632525AW1 Class: FOREIGN BDS NTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $178 | — | — |
| Q3 2025 | 250,000 | $175 | — | — |
| Q2 2025 | 250,000 | $169 | — | — |
| Q1 2025 | 250,000 | $170 | — | — |
| Q4 2024 | 250,000 | $168 | — | — |
| Q3 2024 | 250,000 | $179 | — | — |
| Q2 2024 | 250,000 | $169 | — | — |
| Q1 2024 | 250,000 | $165 | — | — |
| Q3 2023 | 250,000 | $143 | — | — |
| Q2 2023 | 250,000 | $0 | — | — |
| Q1 2023 | 250,000 | $0 | — | — |
| Q4 2022 | 250,000 | $0 | — | — |
| Q2 2022 | 250,000 | $171 | — | — |
| Q1 2022 | 250,000 | $197 | — | — |
| Q4 2021 | 250,000 | $235 | — | — |
| Q3 2021 | 250,000 | $236 | — | — |
| Q2 2021 | 250,000 | $234 | — | — |
| Q1 2021 | 250,000 | $221 | — | — |