CUSIP: 67066V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,654 | $152 | — | — |
| Q3 2025 | 12,654 | $148 | — | — |
| Q2 2025 | 12,654 | $143 | — | — |
| Q1 2025 | 12,654 | $146 | — | — |
| Q4 2024 | 12,654 | $148 | — | — |
| Q3 2024 | 12,654 | $157 | — | — |
| Q2 2024 | 12,654 | $149 | — | — |
| Q1 2024 | 12,654 | $145 | — | — |
| Q4 2023 | 12,654 | $145 | — | — |
| Q3 2023 | 12,654 | $128 | — | — |
| Q2 2023 | 12,654 | $143 | — | — |
| Q1 2023 | 12,654 | $146 | — | — |
| Q4 2022 | 12,654 | $149 | — | — |
| Q3 2022 | 12,654 | $139 | — | — |
| Q2 2022 | 12,654 | $158 | — | — |
| Q1 2022 | 12,654 | $169 | — | — |
| Q4 2021 | 12,654 | $204 | — | — |