CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,828,519 | $1,594,793 | — | — |
| Q3 2021 | 28,177,801 | $1,550,906 | — | — |
| Q2 2021 | 26,421,625 | $1,438,393 | — | — |
| Q1 2021 | 25,883,625 | $1,129,561 | — | — |
| Q4 2020 | 25,411,577 | $1,120,397 | — | — |
| Q3 2020 | 24,970,545 | $828,772 | — | — |
| Q2 2020 | 26,284,980 | $665,140 | — | — |
| Q1 2020 | 26,727,645 | $448,490 | — | — |
| Q4 2019 | 25,929,538 | $462,323 | — | — |
| Q3 2019 | 26,279,279 | $428,615 | — | — |
| Q2 2019 | 26,328,658 | $420,468 | — | — |
| Q1 2019 | 26,124,220 | $442,282 | — | — |
| Q4 2018 | 26,183,574 | $346,409 | — | — |
| Q3 2018 | 25,400,568 | $439,938 | — | — |
| Q2 2018 | 25,319,057 | $351,556 | — | — |
| Q1 2018 | 24,420,701 | $384,626 | — | — |
| Q4 2017 | 23,515,168 | $384,474 | — | — |
| Q3 2017 | 23,351,316 | $367,082 | — | — |
| Q2 2017 | 23,288,701 | $405,455 | — | — |
| Q1 2017 | 22,953,274 | $397,322 | — | — |
| Q4 2016 | 21,730,567 | $323,785 | — | — |
| Q3 2016 | 20,294,133 | $294,266 | — | — |
| Q2 2016 | 19,511,687 | $304,969 | — | — |
| Q1 2016 | 17,274,864 | $322,868 | — | — |
| Q4 2015 | 16,810,478 | $334,360 | — | — |
| Q3 2015 | 16,322,126 | $267,193 | — | — |
| Q2 2015 | 16,320,288 | $285,767 | — | — |
| Q1 2015 | 16,165,992 | $231,982 | — | — |
| Q4 2014 | 15,135,909 | $215,990 | — | — |
| Q3 2014 | 14,537,211 | $224,091 | — | — |
| Q2 2014 | 14,271,026 | $267,867 | — | — |
| Q1 2014 | 13,854,457 | $237,881 | — | — |
| Q4 2013 | 13,439,951 | $204,288 | — | — |
| Q3 2013 | 15,008,889 | $280,591 | — | — |
| Q2 2013 | 14,319,627 | $263,196 | — | — |