CUSIP: 64110l106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,230 | $584 | — | — |
| Q3 2025 | 616 | $739 | — | — |
| Q2 2025 | 635 | $850 | — | — |
| Q1 2025 | 654 | $610 | — | — |
| Q4 2024 | 665 | $593 | — | — |
| Q3 2024 | 662 | $470 | — | — |
| Q2 2024 | 672 | $454 | — | — |
| Q1 2024 | 685 | $416 | — | — |
| Q4 2023 | 619 | $301 | — | — |
| Q3 2023 | 649 | $245 | — | — |
| Q2 2023 | 675 | $297 | — | — |
| Q1 2023 | 634 | $219 | — | — |