CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,016 | $563 | — | — |
| Q3 2025 | 7,016 | $530 | — | — |
| Q2 2025 | 7,016 | $487 | — | — |
| Q1 2025 | 9,208 | $653 | — | — |
| Q4 2024 | 9,648 | $692 | — | — |
| Q3 2024 | 9,648 | $816 | — | — |
| Q2 2024 | 9,648 | $683 | — | — |
| Q1 2024 | 9,771 | $624 | — | — |
| Q4 2023 | 9,648 | $586 | — | — |
| Q3 2023 | 9,648 | $553 | — | — |
| Q2 2023 | 9,648 | $716 | — | — |
| Q1 2023 | 9,648 | $1 | — | — |
| Q4 2022 | 9,648 | $807 | — | — |
| Q3 2022 | 9,648 | $756 | — | — |
| Q2 2022 | 9,648 | $747 | — | — |