CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,100 | $779 | — | — |
| Q4 2022 | 10,100 | $844 | — | — |
| Q3 2022 | 10,100 | $791 | — | — |
| Q2 2022 | 9,700 | $751 | — | — |
| Q1 2022 | 9,700 | $821 | — | — |
| Q4 2021 | 9,700 | $905 | — | — |
| Q3 2021 | 9,700 | $761 | — | — |
| Q2 2021 | 9,700 | $710 | — | — |
| Q1 2021 | 9,700 | $733 | — | — |
| Q4 2020 | 9,824 | $757 | — | — |
| Q3 2020 | 2,456 | $681 | — | — |
| Q2 2020 | 2,456 | $589 | — | — |
| Q1 2020 | 2,240 | $538 | — | — |
| Q4 2019 | 2,240 | $542 | — | — |
| Q3 2019 | 2,240 | $521 | — | — |