CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,353 | $237 | — | — |
| Q1 2024 | 3,423 | $233 | — | — |
| Q4 2023 | 8,236 | $500 | — | — |
| Q3 2023 | 7,804 | $447 | — | — |
| Q2 2023 | 12,768 | $947 | — | — |
| Q1 2023 | 14,566 | $1,123 | — | — |
| Q4 2022 | 14,998 | $1,254 | — | — |
| Q3 2022 | 15,263 | $1,196 | — | — |
| Q2 2022 | 13,209 | $1,023 | — | — |
| Q1 2022 | 14,259 | $1,208 | — | — |
| Q4 2021 | 14,173 | $1,323 | — | — |
| Q3 2021 | 13,618 | $1,069 | — | — |
| Q2 2021 | 12,966 | $950 | — | — |
| Q1 2021 | 22,755 | $1,720 | — | — |
| Q4 2020 | 12,085 | $933 | — | — |
| Q3 2020 | 2,135 | $593 | — | — |
| Q2 2020 | 1,626 | $391 | — | — |