CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,930 | $87 | — | — |
| Q4 2022 | 17,930 | $98 | — | — |
| Q3 2022 | 17,930 | $84 | — | — |
| Q2 2022 | 17,930 | $84 | — | — |
| Q1 2022 | 17,930 | $107 | — | — |
| Q4 2021 | 16,588 | $150 | — | — |
| Q3 2021 | 17,158 | $202 | — | — |
| Q2 2021 | 15,935 | $199 | — | — |
| Q1 2021 | 15,251 | $158 | — | — |
| Q4 2020 | 13,766 | $109 | — | — |
| Q3 2020 | 11,255 | $77 | — | — |
| Q2 2020 | 11,255 | $68 | — | — |
| Q1 2020 | 15,332 | $72 | — | — |
| Q4 2019 | 15,332 | $85 | — | — |