CUSIP: 64110l106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,960 | $278 | — | — |
| Q3 2025 | 296 | $355 | — | — |
| Q2 2025 | 321 | $430 | — | — |
| Q1 2025 | 311 | $290 | — | — |
| Q4 2024 | 311 | $277 | — | — |
| Q3 2024 | 316 | $224 | — | — |
| Q2 2024 | 316 | $213 | — | — |