CUSIP: 67066g104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,442,584 | $269,157 | — | — |
| Q2 2025 | 1,613,060 | $254,847 | — | — |
| Q1 2025 | 1,694,065 | $183,603 | — | — |
| Q4 2024 | 1,643,988 | $220,771 | — | — |
| Q3 2024 | 1,648,645 | $200,212 | — | — |
| Q2 2024 | 1,645,135 | $203,240 | — | — |
| Q1 2024 | 164,709 | $148,824 | — | — |
| Q4 2023 | 149,960 | $74,263 | — | — |
| Q3 2023 | 79,838 | $34,729 | — | — |
| Q2 2023 | 10,171 | $4,303 | — | — |
| Q1 2023 | 11,181 | $3,106 | — | — |
| Q4 2022 | 11,196 | $1,636 | — | — |
| Q3 2021 | 1,280 | $265 | — | — |