CUSIP: 64049m209 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,415 | $227 | — | — |
| Q2 2024 | 15,415 | $214 | — | — |
| Q1 2024 | 15,415 | $242 | — | — |
| Q4 2023 | 15,415 | $249 | — | — |
| Q3 2023 | 15,665 | $193 | — | — |
| Q2 2023 | 15,665 | $252 | — | — |
| Q1 2023 | 15,665 | $273 | — | — |
| Q4 2022 | 19,172 | $177 | — | — |
| Q3 2022 | 17,242 | $148 | — | — |
| Q2 2022 | 17,926 | $146 | — | — |
| Q1 2022 | 17,258 | $210 | — | — |
| Q4 2021 | 15,613 | $533 | — | — |
| Q3 2021 | 24,283 | $1,171 | — | — |
| Q2 2021 | 24,269 | $1,096 | — | — |
| Q1 2021 | 13,076 | $631 | — | — |
| Q4 2020 | 14,076 | $758 | — | — |
| Q3 2020 | 14,010 | $517 | — | — |