CUSIP: 64110l106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805,385 | $75,513 | — | — |
| Q3 2025 | 125,187 | $150,089 | — | — |
| Q2 2025 | 187,558 | $251,165 | — | — |
| Q1 2025 | 192,280 | $179,307 | — | — |
| Q4 2024 | 242,342 | $216,004 | — | — |
| Q3 2024 | 247,076 | $175,244 | — | — |
| Q2 2024 | 251,696 | $169,865 | — | — |
| Q1 2024 | 254,899 | $154,808 | — | — |
| Q4 2023 | 259,402 | $126,298 | — | — |
| Q1 2022 | 3,486 | $1,306 | — | — |
| Q4 2021 | 3,369 | $2,030 | — | — |
| Q3 2021 | 3,352 | $2,046 | — | — |
| Q2 2021 | 3,323 | $1,755 | — | — |
| Q1 2021 | 2,072 | $1,081 | — | — |
| Q4 2020 | 2,147 | $1,161 | — | — |
| Q3 2020 | 1,152 | $576 | — | — |
| Q2 2020 | 752 | $342 | — | — |
| Q1 2020 | 586 | $220 | — | — |
| Q3 2019 | 1,193 | $319 | — | — |
| Q2 2019 | 594 | $218 | — | — |
| Q3 2018 | 1,600 | $599 | — | — |