CUSIP: 67020Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,184,611 | $120,852 | — | — |
| Q3 2021 | 2,714,976 | $149,432 | — | — |
| Q2 2021 | 2,769,662 | $150,780 | — | — |
| Q1 2021 | 5,838,141 | $254,776 | — | — |
| Q4 2020 | 5,955,299 | $262,567 | — | — |
| Q3 2020 | 6,008,862 | $199,433 | — | — |
| Q2 2020 | 4,878,465 | $123,449 | — | — |
| Q1 2020 | 4,511,505 | $75,703 | — | — |
| Q4 2019 | 4,941,653 | $88,110 | — | — |
| Q3 2019 | 5,289,543 | $86,273 | — | — |
| Q2 2019 | 6,994,299 | $111,699 | — | — |
| Q1 2019 | 7,029,867 | $119,015 | — | — |
| Q4 2018 | 8,131,629 | $107,581 | — | — |
| Q3 2018 | 8,448,304 | $146,324 | — | — |
| Q2 2018 | 6,978,998 | $96,903 | — | — |
| Q1 2018 | 14,113,044 | $222,280 | — | — |
| Q4 2017 | 13,385,237 | $218,848 | — | — |
| Q3 2017 | 11,305,781 | $177,727 | — | — |
| Q2 2017 | 9,877,181 | $171,962 | — | — |
| Q1 2017 | 3,215,810 | $55,665 | — | — |
| Q4 2016 | 2,270,480 | $33,829 | — | — |
| Q3 2016 | 3,997,939 | $57,971 | — | — |
| Q2 2016 | 3,701,987 | $57,863 | — | — |
| Q1 2016 | 2,903,837 | $54,273 | — | — |
| Q4 2015 | 2,149,382 | $42,751 | — | — |
| Q3 2015 | 1,067,624 | $17,477 | — | — |
| Q2 2015 | 1,086,291 | $19,021 | — | — |
| Q1 2015 | 1,113,058 | $15,973 | — | — |
| Q4 2014 | 1,104,796 | $15,765 | — | — |
| Q3 2014 | 1,117,450 | $17,226 | — | — |
| Q2 2014 | 1,176,862 | $22,090 | — | — |
| Q1 2014 | 1,185,282 | $20,352 | — | — |
| Q4 2013 | 1,126,309 | $17,118 | — | — |
| Q3 2013 | 1,284,068 | $23,987 | — | — |
| Q2 2013 | 1,220,319 | $22,454 | — | — |