CUSIP: 670657105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,000 | $1,116 | — | — |
| Q3 2025 | 106,882 | $1,217 | — | — |
| Q2 2025 | 108,500 | $1,185 | — | — |
| Q1 2025 | 108,500 | $1,215 | — | — |
| Q4 2024 | 108,500 | $1,224 | — | — |
| Q3 2024 | 108,500 | $1,299 | — | — |
| Q2 2024 | 108,500 | $1,243 | — | — |
| Q1 2024 | 108,500 | $1,201 | — | — |
| Q4 2023 | 108,500 | $1,194 | — | — |
| Q3 2023 | 107,500 | $1,041 | — | — |
| Q2 2023 | 96,000 | $1,049 | — | — |
| Q1 2023 | 96,000 | $1,068 | — | — |
| Q4 2022 | 109,800 | $1,248 | — | — |
| Q3 2022 | 107,800 | $1,143 | — | — |
| Q2 2022 | 107,800 | $1,267 | — | — |
| Q1 2022 | 84,500 | $1,110 | — | — |
| Q4 2021 | 81,700 | $1,275 | — | — |
| Q3 2021 | 81,700 | $1,241 | — | — |
| Q2 2021 | 82,700 | $1,298 | — | — |
| Q1 2021 | 82,700 | $1,225 | — | — |
| Q4 2020 | 3,000 | $45 | — | — |