CUSIP: 67066V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,646 | $3,614 | — | — |
| Q3 2025 | 300,646 | $3,515 | — | — |
| Q2 2025 | 300,646 | $3,394 | — | — |
| Q1 2025 | 300,646 | $3,463 | — | — |
| Q4 2024 | 300,646 | $3,506 | — | — |
| Q3 2024 | 300,646 | $3,722 | — | — |
| Q2 2024 | 300,646 | $3,530 | — | — |
| Q1 2024 | 300,646 | $3,445 | — | — |
| Q4 2023 | 300,646 | $3,442 | — | — |
| Q3 2023 | 300,646 | $3,049 | — | — |
| Q2 2023 | 300,646 | $3,388 | — | — |
| Q1 2023 | 300,646 | $3,466 | — | — |
| Q4 2022 | 300,646 | $3,548 | — | — |
| Q3 2022 | 300,646 | $3,307 | — | — |
| Q2 2022 | 300,646 | $3,749 | — | — |
| Q1 2022 | 300,646 | $4,017 | — | — |
| Q4 2021 | 126,312 | $2,035 | — | — |
| Q3 2021 | 126,312 | $1,973 | — | — |
| Q2 2021 | 126,312 | $2,022 | — | — |
| Q1 2021 | 126,312 | $1,912 | — | — |
| Q4 2020 | 126,312 | $1,941 | — | — |
| Q3 2020 | 126,312 | $1,834 | — | — |
| Q2 2020 | 126,312 | $1,771 | — | — |
| Q1 2020 | 126,312 | $1,736 | — | — |