CUSIP: 67066Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,049 | $178 | — | — |
| Q3 2025 | 15,049 | $173 | — | — |
| Q2 2025 | 15,049 | $168 | — | — |
| Q1 2025 | 15,049 | $169 | — | — |
| Q4 2024 | 11,440 | $129 | — | — |
| Q3 2024 | 15,049 | $179 | — | — |
| Q2 2024 | 15,049 | $174 | — | — |
| Q1 2024 | 15,049 | $166 | — | — |
| Q4 2023 | 15,049 | $167 | — | — |
| Q3 2023 | 15,049 | $145 | — | — |
| Q2 2023 | 15,049 | $164 | — | — |
| Q1 2023 | 15,049 | $166 | — | — |
| Q4 2022 | 15,049 | $167 | — | — |
| Q3 2022 | 46,687 | $500 | — | — |
| Q2 2022 | 46,687 | $575 | — | — |
| Q1 2022 | 50,260 | $659 | — | — |
| Q4 2021 | 15,049 | $234 | — | — |
| Q2 2021 | 19,042 | $303 | — | — |