CUSIP: 67066Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,816 | $588 | — | — |
| Q3 2025 | 49,816 | $573 | — | — |
| Q2 2025 | 49,816 | $556 | — | — |
| Q1 2025 | 53,566 | $602 | — | — |
| Q4 2024 | 53,566 | $605 | — | — |
| Q3 2024 | 47,066 | $560 | — | — |
| Q2 2024 | 47,066 | $543 | — | — |
| Q1 2024 | 53,547 | $590 | — | — |
| Q4 2023 | 16,263 | $180 | — | — |
| Q3 2023 | 11,996 | $116 | — | — |
| Q2 2023 | 11,996 | $131 | — | — |
| Q1 2023 | 11,996 | $132 | — | — |
| Q4 2022 | 11,996 | $133 | — | — |