CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,220,500 | $178,158 | — | — |
| Q3 2021 | 3,225,200 | $177,515 | — | — |
| Q2 2021 | 4,201,880 | $228,751 | — | — |
| Q1 2021 | 717,028 | $31,291 | — | — |
| Q4 2020 | 969,632 | $42,751 | — | — |
| Q3 2020 | 1,317,311 | $43,722 | — | — |
| Q2 2020 | 1,531,082 | $38,744 | — | — |
| Q1 2020 | 2,674,962 | $44,885 | — | — |
| Q4 2019 | 3,487,106 | $62,175 | — | — |
| Q3 2019 | 4,364,152 | $71,179 | — | — |
| Q2 2019 | 9,803,613 | $156,564 | — | — |
| Q1 2019 | 9,191,377 | $155,610 | — | — |
| Q4 2018 | 8,929,294 | $118,135 | — | — |
| Q3 2018 | 4,904,192 | $84,940 | — | — |
| Q2 2018 | 4,987,903 | $69,257 | — | — |
| Q1 2018 | 4,609,355 | $72,597 | — | — |
| Q4 2017 | 4,365,489 | $71,375 | — | — |
| Q3 2017 | 3,665,960 | $57,629 | — | — |
| Q2 2017 | 8,462,109 | $147,326 | — | — |
| Q1 2017 | 9,240,823 | $159,959 | — | — |
| Q4 2016 | 8,560,260 | $127,548 | — | — |
| Q3 2016 | 8,862,204 | $128,502 | — | — |
| Q2 2016 | 8,183,580 | $127,909 | — | — |
| Q1 2016 | 9,824,123 | $183,612 | — | — |
| Q4 2015 | 10,747,933 | $213,776 | — | — |
| Q3 2015 | 11,606,125 | $189,992 | — | — |
| Q2 2015 | 8,575,853 | $150,164 | — | — |
| Q1 2015 | 7,033,200 | $100,927 | — | — |
| Q4 2014 | 8,574,534 | $122,358 | — | — |
| Q3 2014 | 8,918,449 | $137,478 | — | — |
| Q2 2014 | 7,221,810 | $135,553 | — | — |
| Q1 2014 | 7,062,081 | $121,256 | — | — |
| Q4 2013 | 6,241,977 | $94,878 | — | — |
| Q3 2013 | 5,563,194 | $104,004 | — | — |
| Q2 2013 | 3,988,983 | $73,318 | — | — |