CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,273 | $2,029 | — | — |
| Q3 2025 | 26,173 | $1,976 | — | — |
| Q2 2025 | 23,930 | $1,661 | — | — |
| Q1 2025 | 24,030 | $1,703 | — | — |
| Q4 2024 | 23,080 | $1,655 | — | — |
| Q3 2024 | 23,580 | $1,993 | — | — |
| Q2 2024 | 24,855 | $1,760 | — | — |
| Q1 2024 | 23,896 | $1,527 | — | — |
| Q4 2023 | 23,285 | $1,414 | — | — |
| Q3 2023 | 23,720 | $1,359 | — | — |
| Q2 2023 | 23,619 | $1,753 | — | — |
| Q1 2023 | 23,804 | $1,835 | — | — |
| Q4 2022 | 24,394 | $2,039 | — | — |
| Q3 2022 | 23,717 | $1,860 | — | — |
| Q2 2022 | 24,042 | $1,862 | — | — |