CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,137 | $5,711 | — | — |
| Q3 2025 | 63,890 | $4,823 | — | — |
| Q2 2025 | 64,871 | $4,503 | — | — |
| Q1 2025 | 67,901 | $4,814 | — | — |
| Q4 2024 | 67,725 | $4,855 | — | — |
| Q3 2024 | 45,380 | $3,836 | — | — |
| Q2 2024 | 40,150 | $2,843 | — | — |
| Q4 2023 | 40,292 | $2,447 | — | — |