CUSIP: 67069Y102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,357 | $194 | — | — |
| Q3 2025 | 15,468 | $192 | — | — |
| Q2 2025 | 15,468 | $176 | — | — |
| Q1 2025 | 15,468 | $182 | — | — |
| Q4 2024 | 15,468 | $188 | — | — |
| Q3 2024 | 15,468 | $202 | — | — |
| Q2 2024 | 15,468 | $189 | — | — |
| Q1 2024 | 15,468 | $187 | — | — |
| Q4 2023 | 15,468 | $182 | — | — |
| Q3 2023 | 15,468 | $164 | — | — |
| Q2 2023 | 15,490 | $178 | — | — |
| Q1 2023 | 15,490 | $181 | — | — |
| Q4 2022 | 14,490 | $164 | — | — |
| Q3 2022 | 14,490 | $160 | — | — |
| Q2 2022 | 17,101 | $215 | — | — |
| Q1 2022 | 24,475 | $327 | — | — |
| Q4 2021 | 21,145 | $325 | — | — |