CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,152 | $52 | — | — |
| Q3 2025 | 73,152 | $46 | — | — |
| Q2 2025 | 73,152 | $52 | — | — |
| Q1 2025 | 73,152 | $80 | — | — |
| Q4 2024 | 147,300 | $85 | — | — |
| Q3 2024 | 125,500 | $151 | — | — |
| Q2 2024 | 90,500 | $143 | — | — |
| Q1 2024 | 120,900 | $231 | — | — |
| Q4 2023 | 156,900 | $494 | — | — |
| Q3 2023 | 121,900 | $300 | — | — |
| Q2 2023 | 111,000 | $375 | — | — |
| Q1 2023 | 75,000 | $364 | — | — |
| Q4 2022 | 75,000 | $412 | — | — |
| Q3 2022 | 75,000 | $353 | — | — |
| Q4 2018 | 14,400 | $101 | — | — |
| Q3 2018 | 36,100 | $437 | — | — |
| Q2 2018 | 172,200 | $2,118 | — | — |
| Q1 2018 | 242,000 | $1,827 | — | — |
| Q4 2017 | 276,000 | $1,449 | — | — |
| Q3 2017 | 285,500 | $1,256 | — | — |
| Q2 2017 | 200,200 | $781 | — | — |