CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,520,002 | $5,138 | — | — |
| Q1 2023 | 1,374,399 | $6,666 | — | — |
| Q4 2022 | 1,374,399 | $7,545 | — | — |
| Q3 2022 | 1,215,364 | $5,712 | — | — |
| Q2 2022 | 1,065,660 | $5,009 | — | — |
| Q1 2022 | 750,913 | $4,483 | — | — |
| Q4 2021 | 1,014,216 | $9,199 | — | — |
| Q3 2021 | 1,010,624 | $11,925 | — | — |
| Q2 2021 | 1,076,421 | $13,434 | — | — |
| Q1 2021 | 1,036,311 | $10,726 | — | — |