CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,124,708 | $2,912 | — | — |
| Q3 2025 | 4,505,489 | $2,864 | — | — |
| Q2 2025 | 4,505,489 | $3,212 | — | — |
| Q1 2025 | 4,505,489 | $4,911 | — | — |
| Q4 2024 | 4,508,329 | $2,609 | — | — |
| Q3 2024 | 4,508,329 | $5,410 | — | — |
| Q2 2024 | 4,308,329 | $6,807 | — | — |
| Q1 2024 | 4,033,329 | $7,704 | — | — |
| Q4 2023 | 3,744,571 | $11,795 | — | — |
| Q3 2023 | 3,495,827 | $8,600 | — | — |
| Q2 2023 | 1,000,000 | $3,380 | — | — |