CUSIP: 67074Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,680 | $989 | — | — |
| Q3 2025 | 71,353 | $1,017 | — | — |
| Q2 2025 | 67,025 | $905 | — | — |
| Q1 2025 | 65,038 | $842 | — | — |
| Q4 2024 | 59,985 | $728 | — | — |
| Q3 2024 | 50,499 | $690 | — | — |
| Q2 2024 | 50,445 | $614 | — | — |
| Q1 2024 | 50,558 | $600 | — | — |
| Q4 2023 | 51,603 | $605 | — | — |
| Q3 2023 | 52,921 | $562 | — | — |
| Q2 2023 | 53,113 | $607 | — | — |
| Q1 2023 | 52,853 | $620 | — | — |
| Q4 2022 | 53,619 | $627 | — | — |
| Q3 2022 | 54,481 | $712 | — | — |
| Q2 2022 | 54,481 | $712 | — | — |
| Q4 2021 | 53,054 | $855 | — | — |
| Q3 2021 | 111,265 | $1,697 | — | — |
| Q2 2021 | 111,717 | $1,795 | — | — |
| Q1 2021 | 111,821 | $1,646 | — | — |