CUSIP: 64110l106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578,897 | $241,797 | — | — |
| Q3 2025 | 156,896 | $188,106 | — | — |
| Q2 2025 | 198,924 | $266,385 | — | — |
| Q1 2025 | 222,016 | $207,037 | — | — |
| Q4 2024 | 234,572 | $209,079 | — | — |
| Q3 2024 | 573,079 | $406,468 | — | — |
| Q2 2024 | 581,422 | $392,390 | — | — |
| Q1 2024 | 708,886 | $430,528 | — | — |
| Q4 2023 | 860,898 | $419,154 | — | — |
| Q3 2023 | 882,608 | $333,273 | — | — |
| Q2 2023 | 728,617 | $320,949 | — | — |
| Q1 2023 | 893,469 | $308,676 | — | — |
| Q4 2022 | 1,090,582 | $321,591 | — | — |