CUSIP: 64110l106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 773,275 | $72,502 | — | — |
| Q3 2025 | 102,480 | $122,865 | — | — |
| Q2 2025 | 118,732 | $158,998 | — | — |
| Q1 2025 | 136,923 | $127,685 | — | — |
| Q4 2024 | 140,093 | $124,868 | — | — |
| Q3 2024 | 154,367 | $109,488 | — | — |
| Q2 2024 | 165,647 | $111,792 | — | — |
| Q1 2024 | 172,035 | $104,482 | — | — |
| Q4 2023 | 184,061 | $89,616 | — | — |
| Q3 2023 | 188,951 | $71,348 | — | — |
| Q2 2023 | 181,080 | $79,764 | — | — |
| Q1 2023 | 166,681 | $57,585 | — | — |
| Q4 2022 | 113,156 | $33,367 | — | — |
| Q3 2022 | 121,691 | $28,651 | — | — |
| Q2 2022 | 101,281 | $17,711 | — | — |
| Q1 2022 | 260,570 | $97,607 | — | — |
| Q4 2021 | 254,132 | $153,099 | — | — |
| Q3 2021 | 259,068 | $158,120 | — | — |
| Q2 2021 | 263,054 | $138,947 | — | — |
| Q1 2021 | 332,127 | $173,257 | — | — |
| Q4 2020 | 379,414 | $205,160 | — | — |
| Q3 2020 | 394,657 | $197,341 | — | — |
| Q2 2020 | 406,128 | $184,804 | — | — |
| Q1 2020 | 429,963 | $161,451 | — | — |