CUSIP: 67062F100 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,037 | $1,270 | — | — |
| Q3 2025 | 90,037 | $1,302 | — | — |
| Q2 2025 | 90,037 | $1,265 | — | — |
| Q1 2025 | 90,037 | $1,294 | — | — |
| Q4 2024 | 90,037 | $1,364 | — | — |
| Q3 2024 | 99,880 | $1,509 | — | — |
| Q2 2024 | 101,109 | $1,465 | — | — |
| Q1 2024 | 101,235 | $1,462 | — | — |
| Q4 2023 | 101,146 | $1,495 | — | — |
| Q3 2023 | 101,232 | $1,346 | — | — |
| Q2 2023 | 101,808 | $1,467 | — | — |
| Q1 2023 | 112,673 | $1,612 | — | — |
| Q4 2022 | 112,470 | $1,564 | — | — |