CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,590 | $529 | — | — |
| Q3 2025 | 6,590 | $497 | — | — |
| Q2 2025 | 6,470 | $449 | — | — |
| Q3 2018 | 3,959 | $664 | — | — |
| Q2 2018 | 3,549 | $593 | — | — |
| Q1 2018 | 3,549 | $580 | — | — |
| Q4 2017 | 3,549 | $554 | — | — |
| Q3 2017 | 3,599 | $527 | — | — |
| Q2 2017 | 3,599 | $504 | — | — |
| Q1 2017 | 3,599 | $462 | — | — |
| Q4 2016 | 4,099 | $490 | — | — |
| Q3 2016 | 4,099 | $504 | — | — |
| Q2 2016 | 4,199 | $548 | — | — |
| Q1 2016 | 5,299 | $627 | — | — |
| Q4 2015 | 5,299 | $551 | — | — |
| Q3 2015 | 5,299 | $517 | — | — |