CUSIP: 67066g104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356,246 | $439,440 | — | — |
| Q3 2025 | 2,785,801 | $519,775 | — | — |
| Q2 2025 | 2,980,228 | $470,846 | — | — |
| Q1 2025 | 3,107,930 | $336,837 | — | — |
| Q4 2024 | 3,127,309 | $419,966 | — | — |
| Q3 2024 | 3,377,446 | $410,157 | — | — |
| Q2 2024 | 3,644,419 | $450,232 | — | — |
| Q1 2024 | 515,152 | $465,471 | — | — |
| Q4 2023 | 622,891 | $308,468 | — | — |
| Q3 2023 | 655,435 | $285,108 | — | — |
| Q2 2023 | 687,543 | $290,844 | — | — |
| Q1 2023 | 799,789 | $222,157 | — | — |
| Q4 2022 | 890,208 | $130,095 | — | — |
| Q3 2022 | 930,450 | $112,948 | — | — |
| Q2 2022 | 829,012 | $125,670 | — | — |
| Q1 2022 | 1,034,615 | $282,305 | — | — |
| Q4 2021 | 1,136,621 | $334,291 | — | — |
| Q3 2021 | 1,225,997 | $253,978 | — | — |
| Q2 2021 | 363,691 | $290,990 | — | — |
| Q1 2021 | 414,208 | $221,159 | — | — |
| Q4 2020 | 438,257 | $228,858 | — | — |
| Q3 2020 | 477,488 | $258,426 | — | — |
| Q2 2020 | 538,720 | $204,665 | — | — |
| Q1 2020 | 553,340 | $145,860 | — | — |