CUSIP: 67062F100 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,826 | $449 | — | — |
| Q3 2025 | 31,826 | $460 | — | — |
| Q2 2025 | 31,826 | $447 | — | — |
| Q1 2025 | 31,826 | $438 | — | — |
| Q4 2024 | 31,094 | $471 | — | — |
| Q3 2024 | 31,094 | $470 | — | — |
| Q2 2024 | 29,970 | $434 | — | — |
| Q1 2024 | 29,970 | $433 | — | — |
| Q4 2023 | 29,970 | $443 | — | — |
| Q3 2023 | 29,970 | $399 | — | — |
| Q2 2023 | 29,692 | $428 | — | — |
| Q1 2023 | 29,349 | $420 | — | — |
| Q4 2022 | 29,349 | $408 | — | — |
| Q3 2022 | 29,349 | $383 | — | — |
| Q2 2022 | 29,349 | $402 | — | — |
| Q1 2022 | 29,349 | $424 | — | — |
| Q4 2021 | 27,085 | $433 | — | — |