CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,456 | $6,620 | — | — |
| Q3 2025 | 90,380 | $6,823 | — | — |
| Q2 2025 | 101,911 | $7,075 | — | — |
| Q1 2025 | 190,786 | $13,525 | — | — |
| Q4 2024 | 278,293 | $19,951 | — | — |
| Q2 2024 | 313,244 | $22,181 | — | — |
| Q1 2024 | 325,653 | $20,813 | — | — |
| Q4 2023 | 341,690 | $20,754 | — | — |
| Q3 2023 | 416,943 | $23,887 | — | — |
| Q2 2023 | 455,316 | $33,784 | — | — |
| Q1 2023 | 615,590 | $47,450 | — | — |
| Q4 2022 | 674,312 | $56,373 | — | — |
| Q3 2022 | 679,452 | $53,276 | — | — |
| Q2 2022 | 681,214 | $52,767 | — | — |
| Q1 2022 | 679,832 | $57,588 | — | — |
| Q4 2021 | 653,518 | $61,012 | — | — |
| Q3 2021 | 668,613 | $52,500 | — | — |
| Q2 2021 | 671,247 | $49,189 | — | — |
| Q1 2021 | 670,001 | $50,658 | — | — |