CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 155,487 | $246 | — | — |
| Q1 2024 | 155,487 | $297 | — | — |
| Q4 2023 | 155,487 | $490 | — | — |
| Q3 2023 | 155,487 | $382 | — | — |
| Q2 2023 | 155,487 | $526 | — | — |
| Q1 2023 | 128,287 | $622 | — | — |
| Q4 2022 | 128,287 | $1 | — | — |
| Q3 2022 | 132,287 | $622 | — | — |
| Q2 2022 | 132,287 | $622 | — | — |
| Q1 2022 | 101,332 | $605 | — | — |
| Q4 2021 | 66,332 | $602 | — | — |
| Q3 2021 | 52,332 | $618 | — | — |
| Q2 2021 | 52,332 | $653 | — | — |