CUSIP: 67066V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,000 | $7,224 | — | — |
| Q3 2025 | 624,000 | $7,295 | — | — |
| Q2 2025 | 540,000 | $6,097 | — | — |
| Q1 2025 | 472,500 | $5,443 | — | — |
| Q4 2024 | 474,250 | $5,530 | — | — |
| Q3 2024 | 404,250 | $5,005 | — | — |
| Q2 2024 | 265,000 | $3,111 | — | — |
| Q1 2024 | 225,000 | $2,579 | — | — |
| Q4 2023 | 165,000 | $1,889 | — | — |
| Q3 2023 | 58,500 | $593 | — | — |
| Q2 2023 | 198,500 | $2,237 | — | — |
| Q1 2023 | 239,500 | $2,761 | — | — |
| Q4 2022 | 287,500 | $3,393 | — | — |
| Q3 2022 | 317,500 | $3,492 | — | — |
| Q2 2022 | 305,000 | $3,803 | — | — |
| Q1 2022 | 324,865 | $4,340 | — | — |
| Q4 2021 | 312,865 | $5,040 | — | — |
| Q3 2021 | 314,865 | $4,918 | — | — |
| Q2 2021 | 319,500 | $5,115 | — | — |
| Q1 2021 | 288,000 | $4,360 | — | — |
| Q4 2020 | 236,000 | $3,627 | — | — |
| Q3 2020 | 160,000 | $2,323 | — | — |
| Q2 2020 | 160,000 | $2,243 | — | — |