CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,702 | $0 | — | — |
| Q2 2024 | 34,592 | $0 | — | — |
| Q1 2024 | 216,128 | $0 | — | — |
| Q2 2023 | 112,076 | $0 | — | — |
| Q1 2023 | 219,384 | $1 | — | — |
| Q4 2022 | 297,062 | $2 | — | — |
| Q3 2022 | 227,403 | $1,069 | — | — |
| Q2 2022 | 225,821 | $1,061 | — | — |
| Q1 2022 | 131,079 | $783 | — | — |
| Q4 2021 | 46,877 | $425 | — | — |
| Q3 2021 | 17,563 | $207 | — | — |
| Q2 2021 | 54,829 | $684 | — | — |
| Q1 2020 | 104,663 | $493 | — | — |
| Q4 2019 | 11,774 | $65 | — | — |
| Q3 2019 | 13,740 | $78 | — | — |
| Q2 2018 | 14,225 | $175 | — | — |