CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,184 | $146 | — | — |
| Q2 2025 | 33,096 | $24 | — | — |
| Q1 2025 | 37,810 | $41 | — | — |
| Q3 2024 | 46,600 | $56 | — | — |
| Q2 2024 | 174,854 | $276 | — | — |
| Q1 2024 | 52,708 | $101 | — | — |
| Q3 2023 | 10,821 | $27 | — | — |
| Q2 2023 | 13,274 | $45 | — | — |
| Q1 2023 | 24,729 | $120 | — | — |
| Q3 2022 | 15,371 | $72 | — | — |
| Q2 2022 | 23,464 | $110 | — | — |
| Q1 2020 | 431,968 | $2,035 | — | — |
| Q4 2019 | 463,987 | $2,570 | — | — |
| Q1 2019 | 137,537 | $935 | — | — |
| Q2 2018 | 23,569 | $290 | — | — |
| Q3 2015 | 28,875 | $409 | — | — |
| Q2 2014 | 18,051 | $621 | — | — |