CUSIP: 64129H104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,814 | $6,917 | — | — |
| Q3 2025 | 796,270 | $6,943 | — | — |
| Q2 2025 | 796,270 | $7,166 | — | — |
| Q1 2025 | 802,641 | $7,224 | — | — |
| Q4 2024 | 802,641 | $7,087 | — | — |
| Q3 2024 | 805,341 | $6,604 | — | — |
| Q2 2024 | 817,517 | $6,540 | — | — |
| Q1 2024 | 937,076 | $6,906 | — | — |
| Q4 2023 | 1,138,151 | $7,830 | — | — |
| Q3 2023 | 1,138,151 | $7,830 | — | — |
| Q2 2023 | 1,141,076 | $7,851 | — | — |
| Q1 2023 | 1,201,123 | $7,891 | — | — |