CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 700,123 | $38,730,804 | — | — |
| Q3 2021 | 2,192,968 | $120,700,959 | — | — |
| Q2 2021 | 2,058,974 | $112,090,545 | — | — |
| Q1 2021 | 263,133 | $11,483,124 | — | — |
| Q4 2020 | 853,470 | $37,629,492 | — | — |
| Q3 2020 | 43,189 | $1,433,443 | — | — |
| Q2 2020 | 53,826 | $1,362,067 | — | — |
| Q1 2020 | 54,110 | $907,966 | — | — |
| Q4 2019 | 100,121 | $1,785,157 | — | — |
| Q3 2019 | 45,335 | $739,414 | — | — |
| Q2 2019 | 34,029 | $543,443 | — | — |
| Q1 2019 | 32,459 | $549,531 | — | — |
| Q4 2018 | 30,074 | $397,879 | — | — |
| Q3 2018 | 29,219 | $506,073 | — | — |
| Q2 2018 | 13,001 | $180,519 | — | — |
| Q1 2018 | 87,173 | $1,372,975 | — | — |
| Q4 2017 | 3,236 | $52,909 | — | — |
| Q3 2017 | 88,126 | $1,385,341 | — | — |
| Q2 2017 | 129,861 | $2,260,880 | — | — |
| Q1 2017 | 34,767 | $601,817 | — | — |
| Q4 2016 | 7,764 | $115,684 | — | — |
| Q3 2016 | 9,776 | $141,752 | — | — |
| Q2 2016 | 8,214 | $128,385 | — | — |
| Q1 2016 | 7,750 | $144,848 | — | — |
| Q4 2015 | 963 | $19,154 | — | — |
| Q3 2015 | 6,600 | $108,042 | — | — |
| Q2 2015 | 10,258 | $179,617 | — | — |
| Q1 2015 | 6,817 | $97,824 | — | — |
| Q4 2014 | 834 | $11,901 | — | — |
| Q3 2014 | 11,591 | $178,733 | — | — |
| Q2 2014 | 11,564 | $217,056 | — | — |
| Q1 2014 | 5,022,102 | $522,855,621 | — | — |
| Q4 2013 | 5,102,167 | $530,819,938 | — | — |
| Q3 2013 | 525,948 | $9,824,710 | — | — |
| Q2 2013 | 483,188 | $8,881,190 | — | — |