CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,776,022 | $77,506 | — | — |
| Q4 2020 | 1,351,022 | $59,567 | — | — |
| Q3 2020 | 1,900,022 | $63,062 | — | — |
| Q2 2020 | 3,650,000 | $92,363 | — | — |
| Q1 2020 | 4,000,000 | $67,120 | — | — |
| Q4 2019 | 6,173,623 | $110,075 | — | — |
| Q3 2019 | 4,930,000 | $80,408 | — | — |
| Q2 2019 | 5,095,412 | $81,373 | — | — |
| Q1 2019 | 3,500,000 | $59,255 | — | — |
| Q4 2018 | 594,357 | $7,863 | — | — |
| Q3 2018 | 260,000 | $4,503 | — | — |