CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 900,444 | $3,044 | — | — |
| Q1 2023 | 661,444 | $3,208 | — | — |
| Q4 2022 | 661,444 | $3,631 | — | — |
| Q3 2022 | 652,803 | $3,068 | — | — |
| Q2 2022 | 595,803 | $2,800 | — | — |
| Q1 2022 | 545,803 | $3,258 | — | — |
| Q4 2021 | 480,403 | $4,357 | — | — |
| Q3 2021 | 480,403 | $5,669 | — | — |
| Q2 2021 | 480,403 | $5,995 | — | — |
| Q1 2021 | 480,403 | $4,972 | — | — |
| Q4 2020 | 480,403 | $3,795 | — | — |
| Q3 2020 | 440,548 | $3,027 | — | — |
| Q2 2020 | 390,448 | $2,362 | — | — |