CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,941,298 | $106,849 | — | — |
| Q2 2021 | 5,532,989 | $301,216 | — | — |
| Q1 2021 | 15,023,667 | $655,633 | — | — |
| Q4 2020 | 14,778,659 | $651,591 | — | — |
| Q3 2020 | 15,591,357 | $517,477 | — | — |
| Q2 2020 | 16,606,692 | $420,232 | — | — |
| Q1 2020 | 18,103,312 | $303,774 | — | — |
| Q4 2019 | 20,153,801 | $359,846 | — | — |
| Q3 2019 | 21,157,970 | $345,086 | — | — |
| Q2 2019 | 21,996,537 | $351,285 | — | — |
| Q1 2019 | 24,065,209 | $407,424 | — | — |
| Q4 2018 | 23,787,982 | $314,715 | — | — |
| Q3 2018 | 24,306,714 | $420,992 | — | — |
| Q2 2018 | 25,013,388 | $347,311 | — | — |
| Q1 2018 | 21,530,401 | $339,104 | — | — |
| Q4 2017 | 21,391,876 | $349,757 | — | — |
| Q3 2017 | 25,380,359 | $398,979 | — | — |
| Q2 2017 | 25,525,744 | $444,403 | — | — |
| Q1 2017 | 25,590,805 | $442,977 | — | — |
| Q4 2016 | 25,160,428 | $374,890 | — | — |
| Q3 2016 | 25,728,675 | $373,066 | — | — |
| Q2 2016 | 25,887,896 | $404,628 | — | — |
| Q1 2016 | 25,923,241 | $484,505 | — | — |
| Q4 2015 | 26,406,435 | $525,224 | — | — |
| Q3 2015 | 26,619,509 | $435,761 | — | — |
| Q2 2015 | 26,742,497 | $468,261 | — | — |
| Q1 2015 | 26,853,271 | $385,344 | — | — |
| Q4 2014 | 24,819,745 | $354,178 | — | — |
| Q3 2014 | 22,408,705 | $345,430 | — | — |
| Q2 2014 | 21,060,677 | $395,309 | — | — |
| Q1 2014 | 17,478,612 | $300,108 | — | — |
| Q4 2013 | 49,128 | $747 | — | — |
| Q3 2013 | 23,000 | $430 | — | — |
| Q2 2013 | 26,085 | $480 | — | — |