CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,139,196 | $3,850 | — | — |
| Q1 2023 | 977,854 | $4,743 | — | — |
| Q4 2022 | 977,854 | $5,368 | — | — |
| Q3 2022 | 986,490 | $4,637 | — | — |
| Q2 2022 | 1,013,328 | $4,763 | — | — |
| Q1 2022 | 1,058,521 | $6,319 | — | — |
| Q4 2021 | 883,399 | $8,012 | — | — |
| Q3 2021 | 883,399 | $10,424 | — | — |
| Q2 2021 | 903,574 | $11,277 | — | — |
| Q1 2021 | 906,215 | $9,379 | — | — |
| Q4 2020 | 799,019 | $6,312 | — | — |
| Q3 2020 | 612,576 | $4,208 | — | — |
| Q2 2020 | 624,332 | $3,777 | — | — |
| Q1 2020 | 635,190 | $2,992 | — | — |
| Q4 2019 | 641,301 | $3,553 | — | — |
| Q3 2019 | 668,741 | $3,785 | — | — |