CUSIP: 65540B105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 654,425 | $3,076 | — | — |
| Q2 2022 | 961,805 | $4,520 | — | — |
| Q1 2022 | 1,654,738 | $9,879 | — | — |
| Q4 2021 | 1,654,738 | $15,008 | — | — |
| Q3 2021 | 1,654,738 | $19,526 | — | — |
| Q2 2021 | 1,654,738 | $20,651 | — | — |
| Q1 2021 | 2,053,800 | $21,257 | — | — |
| Q4 2020 | 1,953,800 | $15,435 | — | — |
| Q3 2020 | 1,703,800 | $11,705 | — | — |
| Q2 2020 | 1,400,600 | $8,474 | — | — |
| Q1 2020 | 1,400,600 | $6,597 | — | — |
| Q4 2019 | 1,327,600 | $7,355 | — | — |