CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,108 | $731 | — | — |
| Q3 2025 | 8,628 | $651 | — | — |
| Q2 2025 | 19,888 | $1,381 | — | — |
| Q1 2025 | 21,403 | $1,517 | — | — |
| Q4 2024 | 17,398 | $1,247 | — | — |
| Q3 2024 | 14,928 | $1,262 | — | — |
| Q2 2024 | 14,628 | $1,036 | — | — |