CUSIP: 67066Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,901 | $271 | — | — |
| Q3 2025 | 23,060 | $267 | — | — |
| Q2 2025 | 23,060 | $259 | — | — |
| Q1 2025 | 23,060 | $250 | — | — |
| Q4 2024 | 23,060 | $258 | — | — |
| Q3 2024 | 23,060 | $275 | — | — |
| Q2 2024 | 23,060 | $268 | — | — |
| Q1 2024 | 23,060 | $248 | — | — |
| Q4 2023 | 23,060 | $255 | — | — |
| Q3 2023 | 23,060 | $221 | — | — |
| Q2 2023 | 23,060 | $250 | — | — |
| Q1 2023 | 23,060 | $255 | — | — |
| Q4 2022 | 23,060 | $259 | — | — |
| Q3 2022 | 23,060 | $253 | — | — |
| Q2 2022 | 23,060 | $284 | — | — |
| Q1 2022 | 23,060 | $278 | — | — |
| Q4 2021 | 23,060 | $343 | — | — |