CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,965,291 | $4,917 | — | — |
| Q3 2025 | 6,965,291 | $4,427 | — | — |
| Q2 2025 | 6,965,291 | $4,965 | — | — |
| Q1 2025 | 6,965,291 | $7,592 | — | — |
| Q4 2024 | 6,965,291 | $4,032 | — | — |
| Q3 2024 | 6,965,291 | $8,358 | — | — |
| Q2 2024 | 6,965,291 | $11,005 | — | — |
| Q1 2024 | 6,965,291 | $13,304 | — | — |
| Q4 2023 | 6,965,291 | $21,941 | — | — |
| Q3 2023 | 6,945,591 | $17,086 | — | — |
| Q2 2023 | 6,190,691 | $20,925 | — | — |
| Q1 2023 | 5,826,119 | $28,257 | — | — |
| Q4 2022 | 5,721,119 | $31,409 | — | — |
| Q3 2022 | 5,590,099 | $26,273 | — | — |
| Q2 2022 | 4,818,007 | $22,645 | — | — |
| Q1 2022 | 4,699,148 | $28,054 | — | — |
| Q4 2021 | 4,699,148 | $42,621 | — | — |
| Q3 2021 | 4,750,057 | $56,051 | — | — |
| Q2 2021 | 4,804,037 | $59,954 | — | — |
| Q1 2021 | 4,804,037 | $49,722 | — | — |
| Q4 2020 | 4,804,037 | $37,952 | — | — |
| Q3 2019 | 4,804,037 | $27,191 | — | — |
| Q2 2019 | 4,804,037 | $37,856 | — | — |
| Q1 2019 | 4,804,037 | $32,667 | — | — |
| Q4 2018 | 4,804,037 | $33,580 | — | — |
| Q3 2018 | 6,662,424 | $80,615 | — | — |
| Q2 2018 | 8,873,240 | $109,141 | — | — |
| Q1 2018 | 8,873,240 | $66,993 | — | — |
| Q4 2017 | 8,873,240 | $46,585 | — | — |