CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 214,641 | $11,874 | — | — |
| Q3 2021 | 511,629 | $28,160 | — | — |
| Q2 2021 | 1,175,151 | $63,976 | — | — |
| Q1 2021 | 7,367,319 | $321,509 | — | — |
| Q4 2020 | 5,508,685 | $242,878 | — | — |
| Q3 2020 | 4,274,795 | $141,880 | — | — |
| Q2 2020 | 4,885,590 | $123,630 | — | — |
| Q1 2020 | 5,517,880 | $92,591 | — | — |
| Q4 2019 | 3,022,412 | $53,889 | — | — |
| Q3 2019 | 2,914,717 | $47,539 | — | — |
| Q2 2019 | 3,529,174 | $56,362 | — | — |
| Q1 2019 | 3,008,764 | $50,939 | — | — |
| Q4 2018 | 2,954,740 | $39,091 | — | — |
| Q3 2018 | 2,654,989 | $45,985 | — | — |
| Q2 2018 | 3,048,483 | $42,328 | — | — |
| Q1 2018 | 2,621,623 | $41,290 | — | — |
| Q4 2017 | 2,682,889 | $43,866 | — | — |
| Q3 2017 | 1,779,198 | $27,970 | — | — |
| Q2 2017 | 1,458,717 | $25,397 | — | — |
| Q1 2017 | 1,630,940 | $28,233 | — | — |
| Q4 2016 | 1,086,692 | $16,192 | — | — |
| Q3 2016 | 2,623,875 | $38,045 | — | — |
| Q2 2016 | 3,158,665 | $49,368 | — | — |
| Q1 2016 | 1,828,058 | $34,169 | — | — |
| Q4 2015 | 878,975 | $17,482 | — | — |
| Q3 2015 | 193,896 | $3,175 | — | — |
| Q2 2015 | 78,756 | $1,379 | — | — |
| Q1 2015 | 94,203 | $1,352 | — | — |
| Q4 2014 | 76,012 | $1,084 | — | — |
| Q3 2014 | 73,316 | $1,130 | — | — |
| Q2 2014 | 70,347 | $1,321 | — | — |
| Q1 2014 | 68,356 | $1,173 | — | — |
| Q4 2013 | 1,765,069 | $26,830 | — | — |
| Q3 2013 | 5,733,519 | $107,102 | — | — |
| Q2 2013 | 5,582,611 | $102,720 | — | — |