CUSIP: 670928100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,368 | $393 | — | — |
| Q3 2025 | 43,368 | $389 | — | — |
| Q2 2025 | 43,488 | $378 | — | — |
| Q1 2025 | 43,488 | $372 | — | — |
| Q4 2024 | 43,488 | $374 | — | — |
| Q3 2024 | 43,488 | $392 | — | — |
| Q2 2024 | 43,488 | $375 | — | — |
| Q1 2024 | 41,678 | $363 | — | — |
| Q4 2023 | 41,678 | $358 | — | — |
| Q3 2023 | 40,980 | $338 | — | — |
| Q2 2023 | 40,980 | $357 | — | — |
| Q1 2023 | 40,980 | $361 | — | — |
| Q4 2022 | 40,980 | $352 | — | — |
| Q3 2022 | 40,980 | $347 | — | — |
| Q2 2022 | 40,980 | $366 | — | — |
| Q1 2022 | 40,980 | $393 | — | — |
| Q4 2021 | 40,980 | $425 | — | — |