CUSIP: 64051T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 240,000 | $3,776 | — | — |
| Q1 2022 | 290,000 | $4,411 | — | — |
| Q4 2021 | 1,090,000 | $16,754 | — | — |
| Q3 2021 | 1,147,500 | $9,994 | — | — |
| Q2 2021 | 936,350 | $9,560 | — | — |
| Q1 2021 | 637,500 | $7,618 | — | — |
| Q4 2020 | 330,000 | $3,000 | — | — |
| Q3 2019 | 50,000 | $304 | — | — |
| Q2 2019 | 50,000 | $209 | — | — |
| Q1 2019 | 190,000 | $1,195 | — | — |
| Q4 2018 | 51,000 | $330 | — | — |
| Q3 2018 | 80,000 | $664 | — | — |
| Q2 2018 | 245,000 | $1,526 | — | — |
| Q1 2018 | 220,000 | $1,507 | — | — |
| Q4 2017 | 210,000 | $1,382 | — | — |
| Q3 2017 | 180,000 | $1,001 | — | — |
| Q2 2017 | 27,500 | $212 | — | — |
| Q3 2014 | 85,003 | $285 | — | — |
| Q2 2014 | 81,300 | $338 | — | — |
| Q1 2014 | 87,922 | $697 | — | — |
| Q4 2013 | 150,000 | $1,059 | — | — |
| Q3 2013 | 80,000 | $591 | — | — |