CUSIP: 670928100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,032 | $118 | — | — |
| Q3 2025 | 13,032 | $117 | — | — |
| Q2 2025 | 13,032 | $113 | — | — |
| Q1 2025 | 21,532 | $189 | — | — |
| Q4 2024 | 21,532 | $185 | — | — |
| Q3 2024 | 21,532 | $194 | — | — |
| Q2 2024 | 21,532 | $186 | — | — |
| Q1 2024 | 21,532 | $188 | — | — |
| Q4 2023 | 21,532 | $185 | — | — |
| Q3 2023 | 28,132 | $232 | — | — |
| Q2 2023 | 28,119 | $245 | — | — |
| Q1 2023 | 28,100 | $248 | — | — |
| Q4 2022 | 34,243 | $294 | — | — |
| Q3 2022 | 34,243 | $289 | — | — |
| Q2 2022 | 34,243 | $305,789 | — | — |
| Q1 2022 | 36,043 | $345 | — | — |