CUSIP: 67077M959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 296,939 | $21,899 | — | — |
| Q4 2022 | 305,944 | $22 | — | — |
| Q3 2022 | 398,863 | $33 | — | — |
| Q2 2022 | 423,826 | $33,681 | — | — |
| Q1 2022 | 423,826 | $43,847 | — | — |
| Q4 2021 | 407,863 | $30,701 | — | — |
| Q3 2021 | 422,888 | $27,443 | — | — |
| Q2 2021 | 420,941 | $25,532 | — | — |
| Q1 2021 | 420,941 | $22,674 | — | — |
| Q4 2020 | 420,941 | $20,234 | — | — |
| Q3 2020 | 420,941 | $16,453 | — | — |