CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,450,000 | $7,033 | — | — |
| Q4 2022 | 2,428,000 | $13,330 | — | — |
| Q3 2022 | 2,690,000 | $12,643 | — | — |
| Q2 2022 | 3,000,000 | $14,100 | — | — |
| Q1 2022 | 3,100,000 | $18,507 | — | — |
| Q4 2021 | 3,500,000 | $31,745 | — | — |
| Q3 2021 | 3,650,000 | $43,070 | — | — |
| Q2 2021 | 3,500,000 | $43,680 | — | — |
| Q1 2021 | 3,600,000 | $37,260 | — | — |
| Q4 2020 | 3,825,000 | $30,218 | — | — |
| Q3 2020 | 3,825,000 | $26,278 | — | — |
| Q2 2020 | 3,825,000 | $23,141 | — | — |
| Q1 2020 | 3,500,000 | $16,485 | — | — |
| Q4 2019 | 3,350,000 | $18,559 | — | — |
| Q3 2019 | 3,173,449 | $17,962 | — | — |
| Q2 2019 | 2,681,355 | $21,129 | — | — |
| Q1 2019 | 2,663,992 | $18,115 | — | — |