CUSIP: 67071L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,800 | $151 | — | — |
| Q3 2025 | 11,800 | $145 | — | — |
| Q2 2025 | 11,800 | $141 | — | — |
| Q1 2025 | 11,800 | $146 | — | — |
| Q4 2024 | 11,800 | $145 | — | — |
| Q3 2024 | 11,500 | $154 | — | — |
| Q2 2024 | 11,500 | $143 | — | — |
| Q1 2024 | 11,500 | $140 | — | — |
| Q4 2023 | 11,500 | $136 | — | — |
| Q4 2022 | 17,000 | $206 | — | — |
| Q3 2022 | 17,000 | $223 | — | — |
| Q2 2022 | 17,000 | $251 | — | — |
| Q1 2022 | 17,000 | $251 | — | — |
| Q4 2021 | 17,000 | $302 | — | — |
| Q3 2021 | 17,000 | $304 | — | — |
| Q2 2021 | 17,000 | $304 | — | — |
| Q1 2021 | 17,000 | $287 | — | — |
| Q4 2020 | 17,000 | $285 | — | — |