CUSIP: 67066Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,122 | $238 | — | — |
| Q3 2025 | 20,030 | $232 | — | — |
| Q2 2025 | 20,526 | $231 | — | — |
| Q1 2025 | 24,022 | $272 | — | — |
| Q4 2024 | 24,020 | $271 | — | — |
| Q3 2024 | 24,016 | $287 | — | — |
| Q2 2024 | 24,312 | $282 | — | — |
| Q1 2024 | 23,812 | $264 | — | — |
| Q2 2023 | 150,869 | $1,647 | — | — |
| Q1 2023 | 149,872 | $1,650 | — | — |
| Q4 2022 | 152,563 | $1,689 | — | — |
| Q3 2022 | 128,646 | $1,411 | — | — |
| Q2 2022 | 130,645 | $1,610 | — | — |
| Q1 2022 | 125,693 | $1,649 | — | — |
| Q4 2021 | 6,578 | $102 | — | — |