CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,045,942 | $81,019 | — | — |
| Q1 2022 | 1,028,094 | $87,090 | — | — |
| Q3 2021 | 1,019,389 | $80,042 | — | — |
| Q1 2021 | 1,095,639 | $82,841 | — | — |
| Q4 2020 | 1,469,779 | $113,393 | — | — |
| Q4 2019 | 57,799 | $13,997 | — | — |
| Q4 2016 | 32,359 | $3,866 | — | — |