CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,575 | $1,732 | — | — |
| Q3 2025 | 23,490 | $1,773 | — | — |
| Q2 2025 | 24,440 | $1,697 | — | — |
| Q1 2025 | 24,424 | $1,731 | — | — |
| Q4 2024 | 24,418 | $1,751 | — | — |
| Q3 2024 | 28,293 | $2,392 | — | — |
| Q2 2024 | 28,031 | $1,985 | — | — |
| Q1 2024 | 22,997 | $1,470 | — | — |
| Q4 2023 | 22,168 | $1,346 | — | — |
| Q3 2023 | 15,723 | $901 | — | — |
| Q2 2023 | 8,829 | $655 | — | — |
| Q1 2023 | 8,929 | $688 | — | — |
| Q4 2022 | 8,115 | $678 | — | — |