CUSIP: 67069Y102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 319,759 | $3,968 | — | — |
| Q2 2025 | 2,300,764 | $26,114 | — | — |
| Q1 2025 | 3,772,901 | $44,407 | — | — |
| Q4 2024 | 5,273,228 | $64,175 | — | — |
| Q3 2024 | 5,979,598 | $77,974 | — | — |
| Q2 2024 | 5,979,598 | $73,011 | — | — |
| Q1 2024 | 5,834,124 | $70,476 | — | — |
| Q4 2023 | 5,549,349 | $65,371 | — | — |
| Q3 2023 | 3,928,843 | $41,567 | — | — |
| Q2 2023 | 2,764,083 | $31,704 | — | — |
| Q1 2023 | 2,067,104 | $24,206 | — | — |
| Q4 2022 | 878,281 | $9,925 | — | — |
| Q3 2021 | 474,450 | $7,321 | — | — |
| Q2 2021 | 538,209 | $8,391 | — | — |
| Q1 2021 | 594,776 | $8,612 | — | — |
| Q4 2020 | 594,776 | $8,547 | — | — |
| Q3 2020 | 594,776 | $8,047 | — | — |
| Q2 2020 | 594,776 | $7,881 | — | — |
| Q1 2020 | 729,536 | $9,805 | — | — |
| Q4 2019 | 742,429 | $10,884 | — | — |
| Q3 2019 | 742,429 | $10,743 | — | — |
| Q2 2019 | 854,584 | $12,050 | — | — |
| Q1 2019 | 834,303 | $11,555 | — | — |
| Q4 2018 | 720,771 | $9,183 | — | — |