CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,359,732 | $430,279 | — | — |
| Q3 2025 | 5,476,332 | $413,408 | — | — |
| Q2 2025 | 5,665,303 | $393,285 | — | — |
| Q1 2025 | 5,753,427 | $407,860 | — | — |
| Q4 2024 | 5,839,058 | $418,602 | — | — |
| Q3 2024 | 5,958,218 | $503,648 | — | — |
| Q2 2024 | 5,981,760 | $423,568 | — | — |
| Q1 2024 | 5,593,611 | $357,488 | — | — |
| Q4 2023 | 5,588,660 | $339,455 | — | — |
| Q3 2023 | 5,548,448 | $317,871 | — | — |
| Q2 2023 | 5,642,532 | $418,676 | — | — |
| Q1 2023 | 6,469,172 | $498,644 | — | — |
| Q4 2022 | 5,718,660 | $478,080 | — | — |
| Q3 2022 | 6,174,099 | $484,111 | — | — |
| Q2 2022 | 5,739,165 | $444,556 | — | — |
| Q1 2022 | 4,544,130 | $384,934 | — | — |
| Q4 2021 | 6,210,126 | $579,777 | — | — |
| Q3 2021 | 6,398,024 | $502,373 | — | — |
| Q2 2021 | 6,784,502 | $497,169 | — | — |
| Q1 2021 | 6,903,598 | $521,981 | — | — |
| Q4 2020 | 15,271,969 | $1,178,232 | — | — |
| Q3 2020 | 2,070,715 | $574,747 | — | — |
| Q2 2020 | 2,087,981 | $501,470 | — | — |
| Q1 2020 | 2,109,374 | $507,558 | — | — |
| Q4 2019 | 2,192,156 | $530,853 | — | — |
| Q3 2019 | 2,333,554 | $543,694 | — | — |
| Q2 2019 | 2,412,212 | $494,166 | — | — |
| Q1 2019 | 1,984,452 | $383,635 | — | — |
| Q4 2018 | 1,926,299 | $334,829 | — | — |
| Q3 2018 | 1,343,766 | $225,215 | — | — |
| Q2 2018 | 1,874,666 | $313,125 | — | — |