CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,141 | $1,055 | — | — |
| Q3 2025 | 13,416 | $1,013 | — | — |
| Q2 2025 | 14,061 | $976 | — | — |
| Q1 2025 | 15,421 | $1,093 | — | — |
| Q4 2024 | 15,721 | $1,127 | — | — |
| Q3 2024 | 15,721 | $1,329 | — | — |
| Q2 2024 | 18,166 | $1,286 | — | — |
| Q1 2024 | 19,331 | $1,235 | — | — |
| Q4 2023 | 20,414 | $1,240 | — | — |
| Q3 2023 | 21,814 | $1,250 | — | — |
| Q2 2023 | 21,309 | $1,581 | — | — |
| Q1 2023 | 21,509 | $1,658 | — | — |
| Q4 2022 | 23,409 | $1,957 | — | — |
| Q3 2022 | 23,684 | $1,857 | — | — |
| Q2 2022 | 23,734 | $1,839 | — | — |
| Q1 2022 | 23,539 | $1,994 | — | — |
| Q4 2021 | 25,360 | $2,368 | — | — |
| Q3 2021 | 25,410 | $1,995 | — | — |
| Q2 2021 | 26,010 | $1,906 | — | — |