CUSIP: 67069Y102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310,747 | $3,856 | — | — |
| Q2 2025 | 198,043 | $2,248 | — | — |
| Q1 2025 | 207,450 | $2,442 | — | — |
| Q4 2024 | 207,450 | $2,525 | — | — |
| Q3 2024 | 278,423 | $3,631 | — | — |
| Q2 2024 | 550,003 | $6,716 | — | — |
| Q1 2024 | 550,003 | $6,644 | — | — |
| Q4 2023 | 550,003 | $6,479 | — | — |
| Q3 2023 | 550,003 | $5,819 | — | — |
| Q2 2023 | 550,003 | $6,309 | — | — |
| Q1 2023 | 550,003 | $6,441 | — | — |
| Q4 2022 | 481,278 | $5,438 | — | — |
| Q3 2022 | 481,278 | $5,298 | — | — |
| Q2 2022 | 481,278 | $6,059 | — | — |
| Q1 2022 | 481,278 | $6,439 | — | — |
| Q4 2021 | 444,435 | $6,835 | — | — |